ASUUY (Asustek Computer) Payments of Debt: $-106 Mil (TTM As of Dec. 2025)


ASUUY Asustek Computer Inc ASUUY
90 GF Score
Price $115.00
GF Value $121.71
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Asustek Computer Payments of Debt?

Asustek Computer ASUUY +43.75% 90 Payments of Debt is $-106 Mil as of Dec. 2025. GuruFocus rates ASUUY with a GF Score™ of 90/100 and a GF Value™ of $121.71 (Fairly Valued). The stock has 3 warning signs investors should review.

Asustek Computer's Payments of Debt for the three months ended in Dec. 2025 was $-1 Mil.

Asustek Computer's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-106 Mil.

Asustek Computer Payments of Debt Related Terms

Asustek Computer Payments of Debt Historical Data

* Premium members only.

The historical data trend for Asustek Computer'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.

Asustek Computer Payments of Debt Chart

Asustek Computer 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 -0.22 -0.34 -1,045.05 -1.02 -3.05

Asustek Computer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.27 -0.72 -103.53 -0.79 -0.76
ASUUY
90GF Score
Asustek Computer Inc ASUUY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asustek Computer 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106 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 $-106 Mil mean?
Asustek Computer (ASUUY) has a Payments of Debt of $-106 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Asustek Computer and its competitors.
Is Asustek Computer's Payments of Debt too high?
Asustek Computer's current Payments of Debt is $-106 Mil. Overall, Asustek Computer has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asustek Computer's Payments of Debt compare to SNDK and DELL?
Asustek Computer's Payments of Debt of $-106 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Asustek Computer and its competitors. Asustek Computer's current Payments of Debt is $-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asustek Computer stock overvalued right now?
Based on GuruFocus' analysis, Asustek Computer (ASUUY) is currently considered Fairly Valued. The stock's GF Value™ is $121.71, compared to a current price of $115.00 — trading 5.5% below its estimated fair value. The current Payments of Debt is $-106 Mil. Asustek Computer's overall GF Score™ is 90/100 with 3 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 Asustek Computer (ASUUY), the current Payments of Debt is $-106 Mil as of Dec. 2025. 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 Asustek Computer (ASUUY) Overvalued in 2026?

Based on GuruFocus' analysis, Asustek Computer stock appears to be undervalued. The current stock price of $115.00 is trading 5.5% below its estimated GF Value™ of $121.71. GuruFocus considers Asustek Computer to be Fairly Valued.

Key valuation signals for ASUUY:

  • Payments of Debt: $-106 Mil
  • GF Value™: $121.71 vs. price of $115.00 (5.5% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Asustek Computer Business Description

Other Exchanges 2357:Taiwan
Address No.15, Li-Te Road, Peitou, Taipei, TWN
Asustek Computer Inc is a computer hardware and electronics company producing and selling 3C products including PCs, mainboards other boards and cards, tablet PCs, smartphones, and other handheld devices, etc. The company operates in Taiwan, China, Singapore, Europe, the United States, and other countries. Its segment includes 3C Brand and Others.
90GF Score

Get the complete analysis for ASUUY

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

$115.00
Price
$121.71
GF Value