HYMLF (Hyundai Motor Co) Payments of Debt: $-37,873 Mil (TTM As of Mar. 2026)


HYMLF Hyundai Motor Co HYMLF
82 GF Score
Price $89.00
GF Value $59.41
! 4 Warning Signs
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What is Hyundai Motor Co Payments of Debt?

Hyundai Motor Co HYMLF 82 Payments of Debt is $-37,873 Mil as of Mar. 2026. GuruFocus rates HYMLF with a GF Score™ of 82/100 and a GF Value™ of $59.41. The stock has 4 warning signs investors should review.

Hyundai Motor Co's Payments of Debt for the three months ended in Mar. 2026 was $-10,966 Mil.

Hyundai Motor Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-37,873 Mil.

Hyundai Motor Co Payments of Debt Related Terms

Hyundai Motor Co Payments of Debt Historical Data

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The historical data trend for Hyundai Motor 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.

Hyundai Motor Co Payments of Debt Chart

Hyundai Motor 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 -28,342.67 -25,631.87 -30,439.00 -32,034.98 -38,226.96

Hyundai Motor 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 -12,532.61 -11,857.62 -6,842.73 -8,206.96 -10,965.94
HYMLF
82GF Score
Hyundai Motor Co HYMLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor 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 $-37,873 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 $-37,873 Mil mean?
Hyundai Motor Co (HYMLF) has a Payments of Debt of $-37,873 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 Hyundai Motor Co and its competitors.
Is Hyundai Motor Co's Payments of Debt too high?
Hyundai Motor Co's current Payments of Debt is $-37,873 Mil. Overall, Hyundai Motor Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor Co's Payments of Debt compare to TSLA and GM?
Hyundai Motor Co's Payments of Debt of $-37,873 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Hyundai Motor Co and its competitors. Hyundai Motor Co's current Payments of Debt is $-37,873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor Co stock overvalued right now?
Hyundai Motor Co (HYMLF) has a current Payments of Debt of $-37,873 Mil. The stock's GF Value™ is $59.41, compared to a current price of $89.00 — trading 49.8% above its estimated fair value. The current Payments of Debt is $-37,873 Mil. Hyundai Motor Co's overall GF Score™ is 82/100 with 4 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 Hyundai Motor Co (HYMLF), the current Payments of Debt is $-37,873 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 Hyundai Motor Co (HYMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hyundai Motor Co stock appears to be overvalued. The current stock price of $89.00 is trading 49.8% above its estimated GF Value™ of $59.41.

Key valuation signals for HYMLF:

  • Payments of Debt: $-37,873 Mil
  • GF Value™: $59.41 vs. price of $89.00 (49.8% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Hyundai Motor Co Business Description

Address 12 Heolleung-ro, Seocho-gu, Yangjae-dong, Seoul, KOR, 06797
Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. The other segment includes the research and development, train manufacturing, and other activities. The company derives the majority of its revenue from the vehicle segment.
82GF Score

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

$89.00
Price
$59.41
GF Value