LIXIL (FRA:TJS) Payments of Debt: €-796 Mil (TTM As of Mar. 2026)


FRA:TJS LIXIL Corp FRA:TJS
63 GF Score
Price €9.55
GF Value €9.47
! 7 Warning Signs
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What is LIXIL Payments of Debt?

LIXIL FRA:TJS +1.60% 63 Payments of Debt is €-796 Mil as of Mar. 2026. GuruFocus rates FRA:TJS with a GF Score™ of 63/100 and a GF Value™ of €9.47. The stock has 7 warning signs investors should review.

LIXIL's Payments of Debt for the three months ended in Mar. 2026 was €-225 Mil.

LIXIL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-796 Mil.

LIXIL Payments of Debt Related Terms

LIXIL Payments of Debt Historical Data

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The historical data trend for LIXIL'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.

LIXIL Payments of Debt Chart

LIXIL 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 -797.95 -306.19 -726.02 -644.87 -663.45

LIXIL 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 -259.27 -83.27 -381.13 -106.06 -225.28
FRA:TJS
63GF Score
LIXIL Corp FRA:TJS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LIXIL 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 €-796 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 €-796 Mil mean?
LIXIL (FRA:TJS) has a Payments of Debt of €-796 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 LIXIL and its competitors.
Is LIXIL's Payments of Debt too high?
LIXIL's current Payments of Debt is €-796 Mil. Overall, LIXIL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does LIXIL's Payments of Debt compare to TT and JCI?
LIXIL's Payments of Debt of €-796 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 LIXIL and its competitors. LIXIL's current Payments of Debt is €-796 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LIXIL stock overvalued right now?
LIXIL (FRA:TJS) has a current Payments of Debt of €-796 Mil. The stock's GF Value™ is €9.47, compared to a current price of €9.55 — trading 0.8% above its estimated fair value. The current Payments of Debt is €-796 Mil. LIXIL's overall GF Score™ is 63/100 with 7 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 LIXIL (FRA:TJS), the current Payments of Debt is €-796 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 LIXIL (FRA:TJS) Overvalued in 2026?

Based on GuruFocus' analysis, LIXIL stock appears to be overvalued. The current stock price of €9.55 is trading 0.8% above its estimated GF Value™ of €9.47.

Key valuation signals for FRA:TJS:

  • Payments of Debt: €-796 Mil
  • GF Value™: €9.47 vs. price of €9.55 (0.8% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

LIXIL Business Description

Other Exchanges JSGRY:USA5938:Japan
Address 1-1-1 Nishishinagawa, 24th Floor, Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
LIXIL Corp is a Japan-based company engaged in housing and building materials businesses. The company operates through two main segments: Water Technology Business and Housing Technology Business. The Water Technology Business manufactures and sells sanitary ware, water faucets, bathroom units, and system kitchens. The Housing Technology Business provides windows, doors, shutters, interior and exterior building materials, curtain walls, housing solutions, and real estate management services. It generates the majority of its revenue from the Water technology business segment.
63GF Score

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

€9.55
Price
€9.47
GF Value