JAPSY (Japan Airlines Co) Payments of Debt: $-437 Mil (TTM As of Mar. 2026)


JAPSY Japan Airlines Co Ltd JAPSY
78 GF Score
Price $9.43
GF Value $9.95
Valuation Fairly Valued
! 5 Warning Signs
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What is Japan Airlines Co Payments of Debt?

Japan Airlines Co JAPSY -1.46% 78 Payments of Debt is $-437 Mil as of Mar. 2026. GuruFocus rates JAPSY with a GF Score™ of 78/100 and a GF Value™ of $9.95 (Fairly Valued). The stock has 5 warning signs investors should review.

Japan Airlines Co's Payments of Debt for the three months ended in Mar. 2026 was $-76 Mil.

Japan Airlines Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-437 Mil.

Japan Airlines Co Payments of Debt Related Terms

Japan Airlines Co Payments of Debt Historical Data

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The historical data trend for Japan Airlines 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.

Japan Airlines Co Payments of Debt Chart

Japan Airlines 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 -339.52 -439.74 -588.74 -652.14 -413.92

Japan Airlines 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 0.00 -145.04 -80.93 -135.84 -75.61
JAPSY
78GF Score
Japan Airlines Co Ltd JAPSY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Airlines 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 $-437 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 $-437 Mil mean?
Japan Airlines Co (JAPSY) has a Payments of Debt of $-437 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 Japan Airlines Co and its competitors.
Is Japan Airlines Co's Payments of Debt too high?
Japan Airlines Co's current Payments of Debt is $-437 Mil. Overall, Japan Airlines Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Airlines Co's Payments of Debt compare to DAL and UAL?
Japan Airlines Co's Payments of Debt of $-437 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Japan Airlines Co and its competitors. Japan Airlines Co's current Payments of Debt is $-437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Airlines Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Airlines Co (JAPSY) is currently considered Fairly Valued. The stock's GF Value™ is $9.95, compared to a current price of $9.43 — trading 5.2% below its estimated fair value. The current Payments of Debt is $-437 Mil. Japan Airlines Co's overall GF Score™ is 78/100 with 5 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 Japan Airlines Co (JAPSY), the current Payments of Debt is $-437 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 Japan Airlines Co (JAPSY) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Airlines Co stock appears to be undervalued. The current stock price of $9.43 is trading 5.2% below its estimated GF Value™ of $9.95. GuruFocus considers Japan Airlines Co to be Fairly Valued.

Key valuation signals for JAPSY:

  • Payments of Debt: $-437 Mil
  • GF Value™: $9.95 vs. price of $9.43 (5.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Japan Airlines Co Business Description

Address 2-4-11 Higashi-Shinagawa, Nomura Real Estate Building, Shinagawa-ku, Tokyo, JPN, 140-8605
Japan Airlines Co Ltd is an international air transport services company. It offers scheduled and non-scheduled air transport services and aerial work services. The company operates large aircraft, medium-sized aircraft, small aircraft, and regional jets. The company is also engaged in the travel planning and sales business, which covers travel planning and sales, baggage delivery, system development and operation, ticketing systems for the travel industry, and credit card services related to air travel.
78GF Score

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

$9.43
Price
$9.95
GF Value