NTOIF (Neste OYJ) Payments of Debt: $-454 Mil (TTM As of Mar. 2026)


NTOIF Neste OYJ NTOIF
74 GF Score
Price $32.00
GF Value $21.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Neste OYJ Payments of Debt?

Neste OYJ NTOIF 74 Payments of Debt is $-454 Mil as of Mar. 2026. GuruFocus rates NTOIF with a GF Score™ of 74/100 and a GF Value™ of $21.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Neste OYJ's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Neste OYJ's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-454 Mil.

Neste OYJ Payments of Debt Related Terms

Neste OYJ Payments of Debt Historical Data

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The historical data trend for Neste OYJ's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neste OYJ Payments of Debt Chart

Neste OYJ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -389.83 -431.14 -642.31 -818.85 -1,262.30

Neste OYJ Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -192.62 -129.11 -132.32 0.00
NTOIF
74GF Score
Neste OYJ NTOIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neste OYJ Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-454 Mil mean?
Neste OYJ (NTOIF) has a Payments of Debt of $-454 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neste OYJ and its competitors.
Is Neste OYJ's Payments of Debt too high?
Neste OYJ's current Payments of Debt is $-454 Mil. Overall, Neste OYJ has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neste OYJ's Payments of Debt compare to VLO and MPC?
Neste OYJ's Payments of Debt of $-454 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neste OYJ and its competitors. Neste OYJ's current Payments of Debt is $-454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neste OYJ stock overvalued right now?
Based on GuruFocus' analysis, Neste OYJ (NTOIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.02, compared to a current price of $32.00 — trading 52.2% above its estimated fair value. The current Payments of Debt is $-454 Mil. Neste OYJ's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Neste OYJ (NTOIF), the current Payments of Debt is $-454 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neste OYJ (NTOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Neste OYJ stock appears to be overvalued. The current stock price of $32.00 is trading 52.2% above its estimated GF Value™ of $21.02. GuruFocus considers Neste OYJ to be Significantly Overvalued.

Key valuation signals for NTOIF:

  • Payments of Debt: $-454 Mil
  • GF Value™: $21.02 vs. price of $32.00 (52.2% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the NTOIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neste OYJ Business Description

Industry EnergyOil & Gas
Address Keilaranta 21, Espoo, FIN, 02150
Neste OYJ is a producer of renewable diesel and sustainable aviation fuel (SAF), with production on three continents. The group also produces oil products and has a network of several fuel stations with expanding service offerings, such as EV charging, in Finland and in the Baltics. Neste has three reporting segments: Renewable Products, Oil Products, and Marketing and Services. Maximum revenue is generated from its Oil Products segment, which offers oil products and related services for the road transportation, heavy machinery, agriculture, aviation, and marine sectors, as well as products for the oil and petrochemical industries. Geographically, the group generates maximum revenue from other European countries (excluding Finland), followed by Finland, the USA, and other markets.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.00
Price
$21.02
GF Value