KXIAY (Kioxia Holdings) Payments of Debt: $-7,383 Mil (TTM As of Mar. 2026)

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KXIAY Kioxia Holdings Corp KXIAY
18 GF Score
Price $43.98
! 2 Warning Signs
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What is Kioxia Holdings Payments of Debt?

Kioxia Holdings KXIAY +4.74% 18 Payments of Debt is $-7,383 Mil as of Mar. 2026. GuruFocus rates KXIAY with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Kioxia Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-473 Mil.

Kioxia Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7,383 Mil.

Kioxia Holdings Payments of Debt Related Terms

Kioxia Holdings Payments of Debt Historical Data

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The historical data trend for Kioxia Holdings'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.

Kioxia Holdings Payments of Debt Chart

Kioxia Holdings Annual Data
Trend Mar19 Mar20 Mar24 Mar25 Mar26
Payments of Debt
-627.71 -6,177.86 -1,524.92 -2,631.73 -3,884.67

Kioxia Holdings Quarterly Data
Mar19 Jun19 Mar20 Jun20 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -423.55 -439.49 -2,944.07 -3,526.23 -472.84
KXIAY
18GF Score
Kioxia Holdings Corp KXIAY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kioxia Holdings 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 $-7,383 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 $-7,383 Mil mean?
Kioxia Holdings (KXIAY) has a Payments of Debt of $-7,383 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 Kioxia Holdings and its competitors.
Is Kioxia Holdings' Payments of Debt too high?
Kioxia Holdings' current Payments of Debt is $-7,383 Mil. Overall, Kioxia Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kioxia Holdings' Payments of Debt compare to NVDA and AVGO?
Kioxia Holdings' Payments of Debt of $-7,383 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Kioxia Holdings and its competitors. Kioxia Holdings's current Payments of Debt is $-7,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kioxia Holdings stock overvalued right now?
Kioxia Holdings (KXIAY) has a current Payments of Debt of $-7,383 Mil. The current Payments of Debt is $-7,383 Mil. Kioxia Holdings' overall GF Score™ is 18/100 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 Kioxia Holdings (KXIAY), the current Payments of Debt is $-7,383 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.

Kioxia Holdings Business Description

Other Exchanges 285A:JapanKI5:Germany
Address 3-1-21, Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Kioxia Holdings is a Japan-based semiconductor memory manufacturer focusing on NAND memory chips. The company is currently the third-largest NAND supplier globally, with a 14% market share as of 2024. The largest single shareholder of Kioxia is currently Toshiba, which had a 21.9% stake as of November 2025. Kioxia operates nine fabs across Japan: seven in Yokkaichi and two in Kitakami. They are mostly run via a joint venture with Sandisk, Flash Ventures. Flash Ventures is 51% owned by Kioxia. The company's memory chips are used in various consumer electronics and enterprise infrastructure, such as PCs, smartphones, servers, and USB sticks. Of Kioxia's revenue, 51% comes from the sales of NAND memory used in solid-state drives, which are used in PCs and servers.
18GF Score

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