KT (KT) Payments of Debt: $-3,288 Mil (TTM As of Mar. 2026)


KT KT Corp KT
74 GF Score
Price $17.69
GF Value $15.34
Valuation Modestly Overvalued
! 2 Warning Signs
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What is KT Payments of Debt?

KT KT +2.49% 74 Payments of Debt is $-3,288 Mil as of Mar. 2026. GuruFocus rates KT with a GF Score™ of 74/100 and a GF Value™ of $15.34 (Modestly Overvalued). The stock has 2 warning signs investors should review.

KT's Payments of Debt for the three months ended in Mar. 2026 was $-729 Mil.

KT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,288 Mil.

KT Payments of Debt Historical Data

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The historical data trend for KT'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.

KT Payments of Debt Chart

KT 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 -2,021.93 -2,490.74 -4,356.17 -3,574.39 -3,914.25

KT 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 -1,488.34 -878.30 -1,328.51 -352.25 -728.92
KT
74GF Score
KT Corp KT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KT 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 $-3,288 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 $-3,288 Mil mean?
KT (KT) has a Payments of Debt of $-3,288 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 KT and its competitors.
Is KT's Payments of Debt too high?
KT's current Payments of Debt is $-3,288 Mil. Overall, KT has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KT's Payments of Debt compare to TMUS and VZ?
KT's Payments of Debt of $-3,288 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 KT and its competitors. KT's current Payments of Debt is $-3,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KT stock overvalued right now?
Based on GuruFocus' analysis, KT (KT) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.34, compared to a current price of $17.69 — trading 15.3% above its estimated fair value. The current Payments of Debt is $-3,288 Mil. KT's overall GF Score™ is 74/100 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 KT (KT), the current Payments of Debt is $-3,288 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 KT (KT) Overvalued in 2026?

Based on GuruFocus' analysis, KT stock appears to be overvalued. The current stock price of $17.69 is trading 15.3% above its estimated GF Value™ of $15.34. GuruFocus considers KT to be Modestly Overvalued.

Key valuation signals for KT:

  • Payments of Debt: $-3,288 Mil
  • GF Value™: $15.34 vs. price of $17.69 (15.3% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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

KT Business Description

Address 33, Jong-ro 3-Gil, Jongno-gu, KT Gwanghwamun Building East, Gyeonggi-do, Seoul, KOR, 03155
KT is South Korea's largest fixed-line telecom operator, with around 11.5 million fixed-line broadband customers and 9.5 million IPTV customers, and is the second-largest wireless operator with 28 million subscribers. Additionally, it has a number of nontelecom businesses, including real estate, payment processing, artificial intelligence, and IDC/cloud services, many of which are the focus of its growth strategy. The company was formed from the previously government-owned, monopoly telecom business and was listed in 1998. After selling its mobile business in 1994 (forming its mobile competitor, SK Telecom), KT created its own mobile operator in 1997.
74GF Score

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

$17.69
Price
$15.34
GF Value