AUO (FRA:AU7) Payments of Debt: €-2,012 Mil (TTM As of Mar. 2026)

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FRA:AU7 AUO Corp FRA:AU7
56 GF Score
Price €6.85
GF Value €4.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is AUO Payments of Debt?

AUO FRA:AU7 +8.73% 56 Payments of Debt is €-2,012 Mil as of Mar. 2026. GuruFocus rates FRA:AU7 with a GF Score™ of 56/100 and a GF Value™ of €4.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

AUO's Payments of Debt for the three months ended in Mar. 2026 was €-343 Mil.

AUO's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,012 Mil.

AUO Payments of Debt Historical Data

* Premium members only.

The historical data trend for AUO'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.

AUO Payments of Debt Chart

AUO 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 -2,476.29 -1,018.67 -1,210.05 -1,925.62 -1,958.86

AUO 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 -362.33 -748.41 -339.91 -580.42 -343.42
FRA:AU7
56GF Score
AUO Corp FRA:AU7
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AUO 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 €-2,012 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 €-2,012 Mil mean?
AUO (FRA:AU7) has a Payments of Debt of €-2,012 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 AUO and its competitors.
Is AUO's Payments of Debt too high?
AUO's current Payments of Debt is €-2,012 Mil. Overall, AUO has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUO's Payments of Debt compare to APH and GLW?
AUO's Payments of Debt of €-2,012 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 AUO and its competitors. AUO's current Payments of Debt is €-2,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUO stock overvalued right now?
Based on GuruFocus' analysis, AUO (FRA:AU7) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.41, compared to a current price of €6.85 — trading 55.3% above its estimated fair value. The current Payments of Debt is €-2,012 Mil. AUO's overall GF Score™ is 56/100 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 AUO (FRA:AU7), the current Payments of Debt is €-2,012 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 AUO (FRA:AU7) Overvalued in 2026?

Based on GuruFocus' analysis, AUO stock appears to be overvalued. The current stock price of €6.85 is trading 55.3% above its estimated GF Value™ of €4.41. GuruFocus considers AUO to be Significantly Overvalued.

Key valuation signals for FRA:AU7:

  • Payments of Debt: €-2,012 Mil
  • GF Value™: €4.41 vs. price of €6.85 (55.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the FRA:AU7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AUO Business Description

Address No. 1, Lixing 2nd Road, Hsinchu Science Park, East District, Hsinchu, TWN, 300094
AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. Geographically, the majority is from the PRC (including Hong Kong).
56GF Score

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

€6.85
Price
€4.41
GF Value