Koss (KOSS) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)


KOSS Koss Corp KOSS
60 GF Score
Price $3.97
GF Value $4.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Koss Payments of Debt?

Koss KOSS -0.25% 60 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates KOSS with a GF Score™ of 60/100 and a GF Value™ of $4.38 (Fairly Valued). The stock has 2 warning signs investors should review.

Koss's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

Koss's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

Koss Payments of Debt Related Terms

Koss Payments of Debt Historical Data

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The historical data trend for Koss'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.

Koss Payments of Debt Chart

Koss Annual Data
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Payments of Debt
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Koss 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 0.00 -0.00 -0.00 -0.00
KOSS
60GF Score
Koss Corp KOSS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Koss 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 $-0.01 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 $-0.01 Mil mean?
Koss (KOSS) has a Payments of Debt of $-0.01 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 Koss and its competitors.
Is Koss' Payments of Debt too high?
Koss' current Payments of Debt is $-0.01 Mil. Overall, Koss has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koss' Payments of Debt compare to AXIL and FOXX?
Koss' Payments of Debt of $-0.01 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Koss and its competitors. Koss's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koss stock overvalued right now?
Based on GuruFocus' analysis, Koss (KOSS) is currently considered Fairly Valued. The stock's GF Value™ is $4.38, compared to a current price of $3.97 — trading 9.4% below its estimated fair value. The current Payments of Debt is $-0.01 Mil. Koss' overall GF Score™ is 60/100 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 Koss (KOSS), the current Payments of Debt is $-0.01 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 Koss (KOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Koss stock appears to be undervalued. The current stock price of $3.97 is trading 9.4% below its estimated GF Value™ of $4.38. GuruFocus considers Koss to be Fairly Valued.

Key valuation signals for KOSS:

  • Payments of Debt: $-0.01 Mil
  • GF Value™: $4.38 vs. price of $3.97 (9.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Koss Business Description

Address 4129 North Port Washington Avenue, Milwaukee, WI, USA, 53212
Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. The majority of the firm's revenue is derived from sales of stereo headphones. The Company also sells products to distributors for resale to school systems, and directly to other manufacturers for inclusion with their own products.
60GF Score

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

$3.97
Price
$4.38
GF Value