PONY (Pony AI) Payments of Debt: $0.0 Mil (TTM As of Mar. 2026)


PONY Pony AI Inc PONY
13 GF Score
Price $6.84
! 2 Warning Signs
View Full Analysis

What is Pony AI Payments of Debt?

Pony AI PONY -6.25% 13 Payments of Debt is $0.0 Mil as of Mar. 2026. GuruFocus rates PONY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Pony AI's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Pony AI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil.

Pony AI Payments of Debt Related Terms

Pony AI Payments of Debt Historical Data

* Premium members only.

The historical data trend for Pony AI'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.

Pony AI Payments of Debt Chart

Pony AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.85 -1.06 -1.02 -0.97

Pony AI Quarterly Data
Dec21 Dec22 Jun23 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 0.00 0.00 0.00 0.00 0.00
PONY
13GF Score
Pony AI Inc PONY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pony AI 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 $0.0 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 $0.0 Mil mean?
Pony AI (PONY) has a Payments of Debt of $0.0 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 Pony AI and its competitors.
Is Pony AI's Payments of Debt too high?
Pony AI's current Payments of Debt is $0.0 Mil. Overall, Pony AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's Payments of Debt compare to PENG and CHRN?
Pony AI's Payments of Debt of $0.0 Mil can be compared against companies in the Software 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 a Software company?
A good Payments of Debt depends on the Software 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 Pony AI and its competitors. Pony AI's current Payments of Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (PONY) has a current Payments of Debt of $0.0 Mil. The current Payments of Debt is $0.0 Mil. Pony AI's overall GF Score™ is 13/100 with 2 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 Pony AI (PONY), the current Payments of Debt is $0.0 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.

Pony AI Business Description

Address 1 Mingzhu 1st Street, 1301 Pearl Development Building, Nansha District, Hengli Town, Guangzhou, CHN, 511458
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
13GF Score

Get the complete analysis for PONY

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

$6.84
Price