HTCMF (Hitachi Construction Machinery Co) Payments of Debt: $-789 Mil (TTM As of Mar. 2026)


HTCMF Hitachi Construction Machinery Co Ltd HTCMF
76 GF Score
Price $32.90
GF Value $27.92
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hitachi Construction Machinery Co Payments of Debt?

Hitachi Construction Machinery Co HTCMF -1.11% 76 Payments of Debt is $-789 Mil as of Mar. 2026. GuruFocus rates HTCMF with a GF Score™ of 76/100 and a GF Value™ of $27.92 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Hitachi Construction Machinery Co's Payments of Debt for the three months ended in Mar. 2026 was $-239 Mil.

Hitachi Construction Machinery Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-789 Mil.

Hitachi Construction Machinery Co Payments of Debt Related Terms

Hitachi Construction Machinery Co Payments of Debt Historical Data

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The historical data trend for Hitachi Construction Machinery 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.

Hitachi Construction Machinery Co Payments of Debt Chart

Hitachi Construction Machinery Co 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 -423.02 -297.55 -262.10 -664.69 -578.68

Hitachi Construction Machinery 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 -472.07 -43.23 -348.84 -158.05 -238.85
HTCMF
76GF Score
Hitachi Construction Machinery Co Ltd HTCMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hitachi Construction Machinery 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 $-789 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 $-789 Mil mean?
Hitachi Construction Machinery Co (HTCMF) has a Payments of Debt of $-789 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 Hitachi Construction Machinery Co and its competitors.
Is Hitachi Construction Machinery Co's Payments of Debt too high?
Hitachi Construction Machinery Co's current Payments of Debt is $-789 Mil. Overall, Hitachi Construction Machinery Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hitachi Construction Machinery Co's Payments of Debt compare to CAT and DE?
Hitachi Construction Machinery Co's Payments of Debt of $-789 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Hitachi Construction Machinery Co and its competitors. Hitachi Construction Machinery Co's current Payments of Debt is $-789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi Construction Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Hitachi Construction Machinery Co (HTCMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.92, compared to a current price of $32.90 — trading 17.8% above its estimated fair value. The current Payments of Debt is $-789 Mil. Hitachi Construction Machinery Co's overall GF Score™ is 76/100 with 2 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 Hitachi Construction Machinery Co (HTCMF), the current Payments of Debt is $-789 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 Hitachi Construction Machinery Co (HTCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi Construction Machinery Co stock appears to be overvalued. The current stock price of $32.90 is trading 17.8% above its estimated GF Value™ of $27.92. GuruFocus considers Hitachi Construction Machinery Co to be Modestly Overvalued.

Key valuation signals for HTCMF:

  • Payments of Debt: $-789 Mil
  • GF Value™: $27.92 vs. price of $32.90 (17.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Hitachi Construction Machinery Co Business Description

Address 16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
Hitachi Construction Machinery manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining and construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.42% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo.
76GF Score

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

$32.90
Price
$27.92
GF Value