AHKSF (Asahi Kasei) Payments of Debt: $-2,800 Mil (TTM As of Mar. 2026)


AHKSF Asahi Kasei Corp AHKSF
74 GF Score
Price $11.30
GF Value $8.04
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Asahi Kasei Payments of Debt?

Asahi Kasei AHKSF -0.87% 74 Payments of Debt is $-2,800 Mil as of Mar. 2026. GuruFocus rates AHKSF with a GF Score™ of 74/100 and a GF Value™ of $8.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Asahi Kasei's Payments of Debt for the three months ended in Mar. 2026 was $-833 Mil.

Asahi Kasei's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,800 Mil.

Asahi Kasei Payments of Debt Related Terms

Asahi Kasei Payments of Debt Historical Data

* Premium members only.

The historical data trend for Asahi Kasei'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.

Asahi Kasei Payments of Debt Chart

Asahi Kasei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -430.89 -705.04 -1,062.44 -687.53 -1,749.90

Asahi Kasei 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 -700.27 -379.68 -1,454.55 -133.22 -833.03
AHKSF
74GF Score
Asahi Kasei Corp AHKSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asahi Kasei 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 $-2,800 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 $-2,800 Mil mean?
Asahi Kasei (AHKSF) has a Payments of Debt of $-2,800 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 Asahi Kasei and its competitors.
Is Asahi Kasei's Payments of Debt too high?
Asahi Kasei's current Payments of Debt is $-2,800 Mil. Overall, Asahi Kasei has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kasei's Payments of Debt compare to HON and MMM?
Asahi Kasei's Payments of Debt of $-2,800 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Asahi Kasei and its competitors. Asahi Kasei's current Payments of Debt is $-2,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kasei stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kasei (AHKSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.04, compared to a current price of $11.30 — trading 40.6% above its estimated fair value. The current Payments of Debt is $-2,800 Mil. Asahi Kasei's overall GF Score™ is 74/100 with 8 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 Asahi Kasei (AHKSF), the current Payments of Debt is $-2,800 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 Asahi Kasei (AHKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kasei stock appears to be overvalued. The current stock price of $11.30 is trading 40.6% above its estimated GF Value™ of $8.04. GuruFocus considers Asahi Kasei to be Significantly Overvalued.

Key valuation signals for AHKSF:

  • Payments of Debt: $-2,800 Mil
  • GF Value™: $8.04 vs. price of $11.30 (40.6% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Asahi Kasei Business Description

Address 1-1-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006
Asahi Kasei Corp is a Japanese industrial conglomerate mainly engaged in materials, housing, and healthcare businesses. The Health Care segment covers pharmaceuticals, healthcare, and critical care. The Housing segment includes housing and building materials businesses. The Material segment consists of environmental solutions, mobility & industry, AL business, and life innovation, such as digital solutions and comfort life. The Others segment includes plant and environmental engineering, research and information services, as well as staffing and placement businesses. It generates the majority of its revenue from the Material segment.
74GF Score

Get the complete analysis for AHKSF

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

$11.30
Price
$8.04
GF Value