HXSCL (SK hynix) Payments of Debt: $-6,699 Mil (TTM As of Mar. 2026)

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HXSCL SK hynix Inc HXSCL
86 GF Score
Price $41.71
GF Value $19.59
! 1 Warning Sign
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What is SK hynix Payments of Debt?

SK hynix HXSCL 86 Payments of Debt is $-6,699 Mil as of Mar. 2026. GuruFocus rates HXSCL with a GF Score™ of 86/100 and a GF Value™ of $19.59. The stock has 1 warning sign investors should review.

SK hynix's Payments of Debt for the three months ended in Mar. 2026 was $-2,523 Mil.

SK hynix's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6,699 Mil.

SK hynix Payments of Debt Related Terms

SK hynix Payments of Debt Historical Data

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The historical data trend for SK hynix'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.

SK hynix Payments of Debt Chart

SK hynix 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 -2,805.09 -5,507.71 -10,494.86 -11,176.15 -5,060.98

SK hynix 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 -1,005.55 -1,134.29 -779.38 -2,263.04 -2,522.63
HXSCL
86GF Score
SK hynix Inc HXSCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SK hynix 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 $-6,699 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 $-6,699 Mil mean?
SK hynix (HXSCL) has a Payments of Debt of $-6,699 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 SK hynix and its competitors.
Is SK hynix's Payments of Debt too high?
SK hynix's current Payments of Debt is $-6,699 Mil. Overall, SK hynix has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does SK hynix's Payments of Debt compare to NVDA and AVGO?
SK hynix's Payments of Debt of $-6,699 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 SK hynix and its competitors. SK hynix's current Payments of Debt is $-6,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SK hynix stock overvalued right now?
SK hynix (HXSCL) has a current Payments of Debt of $-6,699 Mil. The stock's GF Value™ is $19.59, compared to a current price of $41.71 — trading 112.9% above its estimated fair value. The current Payments of Debt is $-6,699 Mil. SK hynix's overall GF Score™ is 86/100 with 1 warning sign 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 SK hynix (HXSCL), the current Payments of Debt is $-6,699 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 SK hynix (HXSCL) Overvalued in 2026?

Based on GuruFocus' analysis, SK hynix stock appears to be overvalued. The current stock price of $41.71 is trading 112.9% above its estimated GF Value™ of $19.59.

Key valuation signals for HXSCL:

  • Payments of Debt: $-6,699 Mil
  • GF Value™: $19.59 vs. price of $41.71 (112.9% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

SK hynix Business Description

Address 2091 Gyeongchung-daero, Bubal-eup, Gyeonggi-do, Icheon, KOR, 17336
SK Hynix is a semiconductor memory manufacturer with around 60%-70% of its revenue from DRAM and 30%-35% of its revenue from NAND. The company is both the second-largest DRAM and NAND supplier globally with a 33% and 21% market share, respectively, as of 2024. SK Hynix increased its market position in NAND from fourth to second, after acquiring Intel's NAND business in 2021. SK Square, an investment management company spun off from SK Telecom, is SK Hynix's largest shareholder and currently holds 20% of the company's shares.
86GF Score

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

$41.71
Price
$19.59
GF Value