ISUZF (Isuzu Motors) Payments of Debt: $-2,753 Mil (TTM As of Mar. 2026)

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ISUZF Isuzu Motors Ltd ISUZF
87 GF Score
Price $12.81
GF Value $15.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Isuzu Motors Payments of Debt?

Isuzu Motors ISUZF 87 Payments of Debt is $-2,753 Mil as of Mar. 2026. GuruFocus rates ISUZF with a GF Score™ of 87/100 and a GF Value™ of $15.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Isuzu Motors's Payments of Debt for the three months ended in Mar. 2026 was $-1,149 Mil.

Isuzu Motors's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,753 Mil.

Isuzu Motors Payments of Debt Related Terms

Isuzu Motors Payments of Debt Historical Data

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The historical data trend for Isuzu Motors'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.

Isuzu Motors Payments of Debt Chart

Isuzu Motors 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 -490.31 -1,047.23 -773.71 -926.48 -1,735.71

Isuzu Motors 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 -787.88 -138.82 -1,237.97 -227.23 -1,149.41
ISUZF
87GF Score
Isuzu Motors Ltd ISUZF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Isuzu Motors 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 $-2,753 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 $-2,753 Mil mean?
Isuzu Motors (ISUZF) has a Payments of Debt of $-2,753 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 Isuzu Motors and its competitors.
Is Isuzu Motors' Payments of Debt too high?
Isuzu Motors' current Payments of Debt is $-2,753 Mil. Overall, Isuzu Motors has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Isuzu Motors' Payments of Debt compare to TSLA and GM?
Isuzu Motors' Payments of Debt of $-2,753 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 Isuzu Motors and its competitors. Isuzu Motors's current Payments of Debt is $-2,753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isuzu Motors stock overvalued right now?
Based on GuruFocus' analysis, Isuzu Motors (ISUZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.64, compared to a current price of $12.81 — trading 18.1% below its estimated fair value. The current Payments of Debt is $-2,753 Mil. Isuzu Motors' overall GF Score™ is 87/100 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 Isuzu Motors (ISUZF), the current Payments of Debt is $-2,753 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 Isuzu Motors (ISUZF) Overvalued in 2026?

Based on GuruFocus' analysis, Isuzu Motors stock appears to be undervalued. The current stock price of $12.81 is trading 18.1% below its estimated GF Value™ of $15.64. GuruFocus considers Isuzu Motors to be Modestly Undervalued.

Key valuation signals for ISUZF:

  • Payments of Debt: $-2,753 Mil
  • GF Value™: $15.64 vs. price of $12.81 (18.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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

Isuzu Motors Business Description

Address 2-5 Takashima 1-chome, Yokohama Gate Tower, Nishi-ku, Kanagawa Prefecture, Yokohama, JPN, 220-8720
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.
87GF Score

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

$12.81
Price
$15.64
GF Value