NFON AG (XTER:NFN) Payments of Debt: €-0.50 Mil (TTM As of Mar. 2026)

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XTER:NFN NFON AG XTER:NFN
43 GF Score
Price €3.50
! 5 Warning Signs
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What is NFON AG Payments of Debt?

NFON AG XTER:NFN -4.63% 43 Payments of Debt is €-0.50 Mil as of Mar. 2026. GuruFocus rates XTER:NFN with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

NFON AG's Payments of Debt for the three months ended in Mar. 2026 was €-0.25 Mil.

NFON AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.50 Mil.

NFON AG Payments of Debt Related Terms

NFON AG Payments of Debt Historical Data

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The historical data trend for NFON AG'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.

NFON AG Payments of Debt Chart

NFON AG 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 -8.97 0.00 0.00 0.00 -0.33

NFON AG 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 0.00 0.00 -0.25 -0.25
XTER:NFN
43GF Score
NFON AG XTER:NFN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NFON AG 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 €-0.50 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 €-0.50 Mil mean?
NFON AG (XTER:NFN) has a Payments of Debt of €-0.50 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 NFON AG and its competitors.
Is NFON AG's Payments of Debt too high?
NFON AG's current Payments of Debt is €-0.50 Mil. Overall, NFON AG has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does NFON AG's Payments of Debt compare to MSFT and ORCL?
NFON AG's Payments of Debt of €-0.50 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 NFON AG and its competitors. NFON AG's current Payments of Debt is €-0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFON AG stock overvalued right now?
NFON AG (XTER:NFN) has a current Payments of Debt of €-0.50 Mil. The current Payments of Debt is €-0.50 Mil. NFON AG's overall GF Score™ is 43/100 with 5 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 NFON AG (XTER:NFN), the current Payments of Debt is €-0.50 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.

NFON AG Business Description

Other Exchanges NFN:Austria
Address Zielstattstrasse 36, Munich, DEU, 81379
NFON AG provides cloud-based solutions focused on communication and related technologies. Its offerings include AI-enabled services designed to support business operations and digital communication needs. The company's operating segments are NFON AG, NFON GmbH, NFON UK Ltd., NFON Iberia SL, NFON Italia S.r.l., NFON France SAS, NFON Polska Sp. zo.o and botario GmbH. The company principally generates revenue from telephone services. Geographically, the majority of revenue is derived from Germany.
43GF Score

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

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