Pegatron (LUX:PG144) Payments of Debt: $-604 Mil (TTM As of Jun. 2026)

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LUX:PG144 Pegatron Corp LUX:PG144
73 GF Score
Price $11.40
GF Value $10.48
! 7 Warning Signs
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What is Pegatron Payments of Debt?

Pegatron LUX:PG144 73 Payments of Debt is $-604 Mil as of Jun. 2026. GuruFocus rates LUX:PG144 with a GF Score™ of 73/100 and a GF Value™ of $10.48. The stock has 7 warning signs investors should review.

Pegatron's Payments of Debt for the three months ended in Jun. 2026 was $-140 Mil.

Pegatron's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-604 Mil.

Pegatron Payments of Debt Related Terms

Pegatron Payments of Debt Historical Data

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The historical data trend for Pegatron'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.

Pegatron Payments of Debt Chart

Pegatron 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 -802.44 -600.88 -1,365.69 -363.92 -365.21

Pegatron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -26.09 -40.00 -195.90 -227.96 -140.48
LUX:PG144
73GF Score
Pegatron Corp LUX:PG144
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-604 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 $-604 Mil mean?
Pegatron (LUX:PG144) has a Payments of Debt of $-604 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pegatron and its competitors.
Is Pegatron's Payments of Debt too high?
Pegatron's current Payments of Debt is $-604 Mil. Overall, Pegatron has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Payments of Debt compare to DELL and ANET?
Pegatron's Payments of Debt of $-604 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 Pegatron and its competitors. Pegatron's current Payments of Debt is $-604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (LUX:PG144) has a current Payments of Debt of $-604 Mil. The stock's GF Value™ is $10.48, compared to a current price of $11.40 — trading 8.8% above its estimated fair value. The current Payments of Debt is $-604 Mil. Pegatron's overall GF Score™ is 73/100 with 7 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 Pegatron (LUX:PG144), the current Payments of Debt is $-604 Mil as of Jun. 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 Pegatron (LUX:PG144) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of $11.40 is trading 8.8% above its estimated GF Value™ of $10.48.

Key valuation signals for LUX:PG144:

  • Payments of Debt: $-604 Mil
  • GF Value™: $10.48 vs. price of $11.40 (8.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the LUX:PG144 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges 4938:Taiwan
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
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.

$11.40
Price
$10.48
GF Value