DIC (DICCF) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


DICCF DIC Corp DICCF
71 GF Score
Price $23.39
GF Value $14.15
! 9 Warning Signs
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What is DIC Payments of Debt?

DIC DICCF 71 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates DICCF with a GF Score™ of 71/100 and a GF Value™ of $14.15. The stock has 9 warning signs investors should review.

DIC's Payments of Debt for the three months ended in Dec. 2025 was $0 Mil.

DIC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

DIC Payments of Debt Historical Data

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The historical data trend for DIC'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.

DIC Payments of Debt Chart

DIC 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 -324.40 -516.05 -650.89 -661.62 -551.62

DIC 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 0.00 0.00 0.00 0.00 0.00
DICCF
71GF Score
DIC Corp DICCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DIC 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 $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?
DIC (DICCF) has a Payments of Debt of $0 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 DIC and its competitors.
Is DIC's Payments of Debt too high?
DIC's current Payments of Debt is $0 Mil. Overall, DIC has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does DIC's Payments of Debt compare to LIN and SHW?
DIC's Payments of Debt of $0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 DIC and its competitors. DIC'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 DIC stock overvalued right now?
DIC (DICCF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $14.15, compared to a current price of $23.39 — trading 65.3% above its estimated fair value. The current Payments of Debt is $0 Mil. DIC's overall GF Score™ is 71/100 with 9 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 DIC (DICCF), the current Payments of Debt is $0 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 DIC (DICCF) Overvalued in 2026?

Based on GuruFocus' analysis, DIC stock appears to be overvalued. The current stock price of $23.39 is trading 65.3% above its estimated GF Value™ of $14.15.

Key valuation signals for DICCF:

  • Payments of Debt: $0 Mil
  • GF Value™: $14.15 vs. price of $23.39 (65.3% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

DIC Business Description

Other Exchanges 4631:Japan
Address 7-20, Nihonbashi 3-chome, DIC Building, Chuo-ku, Tokyo, JPN, 103-8233
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. Packaging & Graphic segment, this segment includes printing and packaging materials. The second segment- Color & display Color Materials which included Pigments for paints, pigments for plastics, pigments for inks, specialty pigments, pigments for color filters, pigments for cosmetics, healthcare foods and third segment-Functional Products including Performance, Composite and Chemitronics materials.
71GF Score

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

$23.39
Price
$14.15
GF Value