Denso (DNZOF) Payments of Debt: $-2,771 Mil (TTM As of Mar. 2026)


DNZOF Denso Corp DNZOF
74 GF Score
Price $12.25
GF Value $12.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Denso Payments of Debt?

Denso DNZOF 74 Payments of Debt is $-2,771 Mil as of Mar. 2026. GuruFocus rates DNZOF with a GF Score™ of 74/100 and a GF Value™ of $12.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Denso's Payments of Debt for the three months ended in Mar. 2026 was $-1,044 Mil.

Denso's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,771 Mil.

Denso Payments of Debt Related Terms

Denso Payments of Debt Historical Data

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The historical data trend for Denso'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.

Denso Payments of Debt Chart

Denso 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 -575.44 -1,408.70 -1,078.77 -1,520.82 -2,318.04

Denso 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 -174.87 -46.70 -932.63 -747.38 -1,044.13
DNZOF
74GF Score
Denso Corp DNZOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Denso 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 $-2,771 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 $-2,771 Mil mean?
Denso (DNZOF) has a Payments of Debt of $-2,771 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 Denso and its competitors.
Is Denso's Payments of Debt too high?
Denso's current Payments of Debt is $-2,771 Mil. Overall, Denso has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Denso's Payments of Debt compare to ORLY and AZO?
Denso's Payments of Debt of $-2,771 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 Denso and its competitors. Denso's current Payments of Debt is $-2,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denso stock overvalued right now?
Based on GuruFocus' analysis, Denso (DNZOF) is currently considered Fairly Valued. The stock's GF Value™ is $12.13, compared to a current price of $12.25 — trading 1% above its estimated fair value. The current Payments of Debt is $-2,771 Mil. Denso's overall GF Score™ is 74/100 with 5 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 Denso (DNZOF), the current Payments of Debt is $-2,771 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 Denso (DNZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Denso stock appears to be overvalued. The current stock price of $12.25 is trading 1% above its estimated GF Value™ of $12.13. GuruFocus considers Denso to be Fairly Valued.

Key valuation signals for DNZOF:

  • Payments of Debt: $-2,771 Mil
  • GF Value™: $12.13 vs. price of $12.25 (1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Denso Business Description

Address 1-1 Showa-cho, Aichi Prefecture, Kariya, JPN, 448-8661
Denso was founded on Dec. 16, 1949, as Nippondenso, and is now a leading global manufacturer of automotive components, ranging from thermal and powertrain control systems to electronic and electrification solutions, headquartered in Kariya, Aichi Prefecture, Japan, and a core member of the Toyota Group.
74GF Score

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

$12.25
Price
$12.13
GF Value