Kobe Steel (FRA:KST) Payments of Debt: €0 Mil (TTM As of Mar. 2026)


FRA:KST Kobe Steel Ltd FRA:KST
73 GF Score
Price €9.95
GF Value €9.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Kobe Steel Payments of Debt?

Kobe Steel FRA:KST -1.46% 73 Payments of Debt is €0 Mil as of Mar. 2026. GuruFocus rates FRA:KST with a GF Score™ of 73/100 and a GF Value™ of €9.32 (Fairly Valued). The stock has 3 warning signs investors should review.

Kobe Steel's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

Kobe Steel's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €0 Mil.

Kobe Steel Payments of Debt Related Terms

Kobe Steel Payments of Debt Historical Data

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The historical data trend for Kobe Steel'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.

Kobe Steel Payments of Debt Chart

Kobe Steel 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 -1,195.86 -597.88 -847.03 -1,087.18 -1,052.98

Kobe Steel 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
FRA:KST
73GF Score
Kobe Steel Ltd FRA:KST
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobe Steel 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 €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?
Kobe Steel (FRA:KST) has a Payments of Debt of €0 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 Kobe Steel and its competitors.
Is Kobe Steel's Payments of Debt too high?
Kobe Steel's current Payments of Debt is €0 Mil. Overall, Kobe Steel has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kobe Steel's Payments of Debt compare to NUE and STLD?
Kobe Steel's Payments of Debt of €0 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Kobe Steel and its competitors. Kobe Steel'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 Kobe Steel stock overvalued right now?
Based on GuruFocus' analysis, Kobe Steel (FRA:KST) is currently considered Fairly Valued. The stock's GF Value™ is €9.32, compared to a current price of €9.95 — trading 6.7% above its estimated fair value. The current Payments of Debt is €0 Mil. Kobe Steel's overall GF Score™ is 73/100 with 3 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 Kobe Steel (FRA:KST), the current Payments of Debt is €0 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 Kobe Steel (FRA:KST) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of €9.95 is trading 6.7% above its estimated GF Value™ of €9.32. GuruFocus considers Kobe Steel to be Fairly Valued.

Key valuation signals for FRA:KST:

  • Payments of Debt: €0 Mil
  • GF Value™: €9.32 vs. price of €9.95 (6.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Kobe Steel Business Description

Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
73GF Score

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

€9.95
Price
€9.32
GF Value