AICHF (Aichi Steel) Payments of Debt: $-296 Mil (TTM As of Mar. 2026)


AICHF Aichi Steel Corp AICHF
75 GF Score
Price $13.00
GF Value $6.34
! 1 Warning Sign
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What is Aichi Steel Payments of Debt?

Aichi Steel AICHF 75 Payments of Debt is $-296 Mil as of Mar. 2026. GuruFocus rates AICHF with a GF Score™ of 75/100 and a GF Value™ of $6.34. The stock has 1 warning sign investors should review.

Aichi Steel's Payments of Debt for the three months ended in Mar. 2026 was $-108 Mil.

Aichi Steel's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-296 Mil.

Aichi Steel Payments of Debt Related Terms

Aichi Steel Payments of Debt Historical Data

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The historical data trend for Aichi Steel'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.

Aichi Steel Payments of Debt Chart

Aichi Steel 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 -212.60 -2.32 -86.86 -100.67 -286.39

Aichi Steel 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 -0.01 -84.52 3.88 -106.69 -108.22
AICHF
75GF Score
Aichi Steel Corp AICHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aichi Steel 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 $-296 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 $-296 Mil mean?
Aichi Steel (AICHF) has a Payments of Debt of $-296 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 Aichi Steel and its competitors.
Is Aichi Steel's Payments of Debt too high?
Aichi Steel's current Payments of Debt is $-296 Mil. Overall, Aichi Steel has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Aichi Steel's Payments of Debt compare to NUE and STLD?
Aichi Steel's Payments of Debt of $-296 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Aichi Steel and its competitors. Aichi Steel's current Payments of Debt is $-296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aichi Steel stock overvalued right now?
Aichi Steel (AICHF) has a current Payments of Debt of $-296 Mil. The stock's GF Value™ is $6.34, compared to a current price of $13.00 — trading 105% above its estimated fair value. The current Payments of Debt is $-296 Mil. Aichi Steel's overall GF Score™ is 75/100 with 1 warning sign 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 Aichi Steel (AICHF), the current Payments of Debt is $-296 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 Aichi Steel (AICHF) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi Steel stock appears to be overvalued. The current stock price of $13.00 is trading 105% above its estimated GF Value™ of $6.34.

Key valuation signals for AICHF:

  • Payments of Debt: $-296 Mil
  • GF Value™: $6.34 vs. price of $13.00 (105% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Aichi Steel Business Description

Other Exchanges 5482:Japan8T2:Germany
Address 1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666
Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.
75GF Score

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

$13.00
Price
$6.34
GF Value