BRDCF (Bridgestone) Payments of Debt: $-398 Mil (TTM As of Mar. 2026)

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BRDCF Bridgestone Corp BRDCF
72 GF Score
Price $27.25
GF Value $21.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bridgestone Payments of Debt?

Bridgestone BRDCF 72 Payments of Debt is $-398 Mil as of Mar. 2026. GuruFocus rates BRDCF with a GF Score™ of 72/100 and a GF Value™ of $21.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Bridgestone's Payments of Debt for the three months ended in Mar. 2026 was $-141 Mil.

Bridgestone's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-398 Mil.

Bridgestone Payments of Debt Related Terms

Bridgestone Payments of Debt Historical Data

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The historical data trend for Bridgestone'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.

Bridgestone Payments of Debt Chart

Bridgestone 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 -2,893.31 -2,050.15 -143.55 -882.17 -665.84

Bridgestone 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 -121.52 -5.43 -43.92 -207.34 -141.37
BRDCF
72GF Score
Bridgestone Corp BRDCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bridgestone 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 $-398 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 $-398 Mil mean?
Bridgestone (BRDCF) has a Payments of Debt of $-398 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 Bridgestone and its competitors.
Is Bridgestone's Payments of Debt too high?
Bridgestone's current Payments of Debt is $-398 Mil. Overall, Bridgestone has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bridgestone's Payments of Debt compare to ORLY and AZO?
Bridgestone's Payments of Debt of $-398 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Bridgestone and its competitors. Bridgestone's current Payments of Debt is $-398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridgestone stock overvalued right now?
Based on GuruFocus' analysis, Bridgestone (BRDCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.06, compared to a current price of $27.25 — trading 29.4% above its estimated fair value. The current Payments of Debt is $-398 Mil. Bridgestone's overall GF Score™ is 72/100 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 Bridgestone (BRDCF), the current Payments of Debt is $-398 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 Bridgestone (BRDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Bridgestone stock appears to be overvalued. The current stock price of $27.25 is trading 29.4% above its estimated GF Value™ of $21.06. GuruFocus considers Bridgestone to be Modestly Overvalued.

Key valuation signals for BRDCF:

  • Payments of Debt: $-398 Mil
  • GF Value™: $21.06 vs. price of $27.25 (29.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Bridgestone Business Description

Address 1-1 Kyobashi 3-chome, Chuo-ku, Tokyo, JPN, 104-8340
Bridgestone Corp is engaged in developing, manufacturing, and marketing tires and diversified products. The company manufactures tires and tubes for passenger cars, trucks and buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles and scooters, and others. Its tire operations include retread business, automotive maintenance and repairs, retail business, and raw material supplies, as well as tire development, manufacturing, and marketing. The company also provides diversified products that include industrial products, chemical products, automotive components, construction materials, electronic equipment, bicycles, and sporting goods.
72GF Score

Get the complete analysis for BRDCF

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

$27.25
Price
$21.06
GF Value