Kirin Holdings Co (FRA:KIR) Payments of Debt: €-3,730 Mil (TTM As of Mar. 2026)

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FRA:KIR Kirin Holdings Co Ltd FRA:KIR
78 GF Score
Price €15.38
GF Value €12.89
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Kirin Holdings Co Payments of Debt?

Kirin Holdings Co FRA:KIR +1.18% 78 Payments of Debt is €-3,730 Mil as of Mar. 2026. GuruFocus rates FRA:KIR with a GF Score™ of 78/100 and a GF Value™ of €12.89 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Kirin Holdings Co's Payments of Debt for the three months ended in Mar. 2026 was €-136 Mil.

Kirin Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,730 Mil.

Kirin Holdings Co Payments of Debt Related Terms

Kirin Holdings Co Payments of Debt Historical Data

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The historical data trend for Kirin Holdings Co'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.

Kirin Holdings Co Payments of Debt Chart

Kirin Holdings Co 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 -1,301.10 -900.54 -881.31 -673.11 0.00

Kirin Holdings Co 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 -155.14 -683.64 -2,909.86 0.00 -136.28
FRA:KIR
78GF Score
Kirin Holdings Co Ltd FRA:KIR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kirin Holdings Co 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 €-3,730 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 €-3,730 Mil mean?
Kirin Holdings Co (FRA:KIR) has a Payments of Debt of €-3,730 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 Kirin Holdings Co and its competitors.
Is Kirin Holdings Co's Payments of Debt too high?
Kirin Holdings Co's current Payments of Debt is €-3,730 Mil. Overall, Kirin Holdings Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kirin Holdings Co's Payments of Debt compare to BUD and STZ?
Kirin Holdings Co's Payments of Debt of €-3,730 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Kirin Holdings Co and its competitors. Kirin Holdings Co's current Payments of Debt is €-3,730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kirin Holdings Co (FRA:KIR) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.89, compared to a current price of €15.38 — trading 19.3% above its estimated fair value. The current Payments of Debt is €-3,730 Mil. Kirin Holdings Co's overall GF Score™ is 78/100 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 Kirin Holdings Co (FRA:KIR), the current Payments of Debt is €-3,730 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 Kirin Holdings Co (FRA:KIR) Overvalued in 2026?

Based on GuruFocus' analysis, Kirin Holdings Co stock appears to be overvalued. The current stock price of €15.38 is trading 19.3% above its estimated GF Value™ of €12.89. GuruFocus considers Kirin Holdings Co to be Modestly Overvalued.

Key valuation signals for FRA:KIR:

  • Payments of Debt: €-3,730 Mil
  • GF Value™: €12.89 vs. price of €15.38 (19.3% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Kirin Holdings Co Business Description

Address 10-2 Nakano 4-chome, Nakano Central Park South, Nakano-ku, Tokyo, JPN, 164-0001
Kirin is the second-largest brewer in Japan with a 28% market share. It holds a top share in the happoshu (low-malt beer) and new genre (no-malt beer) categories. Apart from beer, it also operates a wide range of alcoholic and soft beverage products in Japan. It has made several acquisitions, including Lion Nathan and National Foods in Australia, the second-largest Brazilian brewer Schincariol and Myanmar's biggest brewer over the past decade. It sold the businesses in Brazil and Myanmar in 2017 and 2023, respectively. In 2023, the company made a tender offer to bring Fancl on as a wholly owned subsidiary. Its revenue accounts for roughly 5% of Kirin's total sales. Its overseas business, which includes alcoholic and nonalcoholic beverages, represents about 40% of the group's revenue.
78GF Score

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

€15.38
Price
€12.89
GF Value