KURCF (Kureha) Payments of Debt: $-203 Mil (TTM As of Mar. 2026)

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KURCF Kureha Corp KURCF
73 GF Score
Price $20.66
GF Value $18.90
! 6 Warning Signs
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What is Kureha Payments of Debt?

Kureha KURCF 73 Payments of Debt is $-203 Mil as of Mar. 2026. GuruFocus rates KURCF with a GF Score™ of 73/100 and a GF Value™ of $18.90. The stock has 6 warning signs investors should review.

Kureha's Payments of Debt for the three months ended in Mar. 2026 was $-46 Mil.

Kureha's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-203 Mil.

Kureha Payments of Debt Related Terms

Kureha Payments of Debt Historical Data

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The historical data trend for Kureha'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.

Kureha Payments of Debt Chart

Kureha 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 -12.62 -69.13 -53.20 -29.69 -39.49

Kureha 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 -8.91 -20.20 -127.81 -45.79
KURCF
73GF Score
Kureha Corp KURCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kureha 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 $-203 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 $-203 Mil mean?
Kureha (KURCF) has a Payments of Debt of $-203 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 Kureha and its competitors.
Is Kureha's Payments of Debt too high?
Kureha's current Payments of Debt is $-203 Mil. Overall, Kureha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Kureha's Payments of Debt compare to LIN and SHW?
Kureha's Payments of Debt of $-203 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Kureha and its competitors. Kureha's current Payments of Debt is $-203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kureha stock overvalued right now?
Kureha (KURCF) has a current Payments of Debt of $-203 Mil. The stock's GF Value™ is $18.90, compared to a current price of $20.66 — trading 9.3% above its estimated fair value. The current Payments of Debt is $-203 Mil. Kureha's overall GF Score™ is 73/100 with 6 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 Kureha (KURCF), the current Payments of Debt is $-203 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 Kureha (KURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kureha stock appears to be overvalued. The current stock price of $20.66 is trading 9.3% above its estimated GF Value™ of $18.90.

Key valuation signals for KURCF:

  • Payments of Debt: $-203 Mil
  • GF Value™: $18.90 vs. price of $20.66 (9.3% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Kureha Business Description

Other Exchanges 4023:Japan0K1:Germany
Address 3-3-2, Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-8552
Kureha Corp manufactures and sells chemicals and chemical-based products in four segments based on product type. The specialty plastics segment, which generates more revenue than any other segment, sells plastic wrap used by consumers to package food, as well as commercial food packaging and fishing line. The advanced materials segment sells plastics such as polyvinylidene fluoride used in electronic materials and for water treatment, as well as carbon used in lithium ion batteries and industrial insulation. The specialty chemicals segment sells pharmaceuticals, agricultural chemicals, and industrial chemicals. The construction and other operations segment provides construction, engineering, and logistics services.
73GF Score

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

$20.66
Price
$18.90
GF Value