AONNF (AEON Co) Payments of Debt: $0 Mil (TTM As of Feb. 2026)


AONNF AEON Co Ltd AONNF
69 GF Score
Price $9.75
GF Value $8.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AEON Co Payments of Debt?

AEON Co AONNF +3.71% 69 Payments of Debt is $0 Mil as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 69/100 and a GF Value™ of $8.70 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AEON Co's Payments of Debt for the three months ended in Feb. 2026 was $0 Mil.

AEON Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $0 Mil.

AEON Co Payments of Debt Related Terms

AEON Co Payments of Debt Historical Data

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The historical data trend for AEON Co'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.

AEON Co Payments of Debt Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,477.19 -3,763.49 -3,492.83 -4,409.01 -4,647.75

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00
AONNF
69GF Score
AEON Co Ltd AONNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $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 Mil mean?
AEON Co (AONNF) has a Payments of Debt of $0 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AEON Co and its competitors.
Is AEON Co's Payments of Debt too high?
AEON Co's current Payments of Debt is $0 Mil. Overall, AEON Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Payments of Debt compare to DDS and M?
AEON Co's Payments of Debt of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 AEON Co and its competitors. AEON Co's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (AONNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.70, compared to a current price of $9.75 — trading 12.1% above its estimated fair value. The current Payments of Debt is $0 Mil. AEON Co's overall GF Score™ is 69/100 with 6 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 AEON Co (AONNF), the current Payments of Debt is $0 Mil as of Feb. 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 AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of $9.75 is trading 12.1% above its estimated GF Value™ of $8.70. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

  • Payments of Debt: $0 Mil
  • GF Value™: $8.70 vs. price of $9.75 (12.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
69GF Score

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

$9.75
Price
$8.70
GF Value