Realtek Semiconductor (LUX:RTKSM) Payments of Debt: $-2,582 Mil (TTM As of Mar. 2026)

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LUX:RTKSM Realtek Semiconductor Corp LUX:RTKSM
86 GF Score
Price $70.00
GF Value $57.53
! 4 Warning Signs
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What is Realtek Semiconductor Payments of Debt?

Realtek Semiconductor LUX:RTKSM 86 Payments of Debt is $-2,582 Mil as of Mar. 2026. GuruFocus rates LUX:RTKSM with a GF Score™ of 86/100 and a GF Value™ of $57.53. The stock has 4 warning signs investors should review.

Realtek Semiconductor's Payments of Debt for the three months ended in Mar. 2026 was $-804 Mil.

Realtek Semiconductor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,582 Mil.

Realtek Semiconductor Payments of Debt Related Terms

Realtek Semiconductor Payments of Debt Historical Data

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The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Payments of Debt Chart

Realtek Semiconductor 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 -5,518.62 -5,467.34 -4,599.17 -2,769.19 -2,266.85

Realtek Semiconductor 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 -494.25 -430.34 -228.87 -1,118.65 -803.68
LUX:RTKSM
86GF Score
Realtek Semiconductor Corp LUX:RTKSM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor 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 $-2,582 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 $-2,582 Mil mean?
Realtek Semiconductor (LUX:RTKSM) has a Payments of Debt of $-2,582 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 Realtek Semiconductor and its competitors.
Is Realtek Semiconductor's Payments of Debt too high?
Realtek Semiconductor's current Payments of Debt is $-2,582 Mil. Overall, Realtek Semiconductor has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Payments of Debt compare to NVDA and AVGO?
Realtek Semiconductor's Payments of Debt of $-2,582 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 Realtek Semiconductor and its competitors. Realtek Semiconductor's current Payments of Debt is $-2,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Payments of Debt of $-2,582 Mil. The stock's GF Value™ is $57.53, compared to a current price of $70.00 — trading 21.7% above its estimated fair value. The current Payments of Debt is $-2,582 Mil. Realtek Semiconductor's overall GF Score™ is 86/100 with 4 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 Realtek Semiconductor (LUX:RTKSM), the current Payments of Debt is $-2,582 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of $70.00 is trading 21.7% above its estimated GF Value™ of $57.53.

Key valuation signals for LUX:RTKSM:

  • Payments of Debt: $-2,582 Mil
  • GF Value™: $57.53 vs. price of $70.00 (21.7% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Realtek Semiconductor Business Description

Other Exchanges 2379:Taiwan
Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
86GF Score

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

$70.00
Price
$57.53
GF Value