MRSKF (Dmg Mori Co) Payments of Debt: $-425 Mil (TTM As of Mar. 2026)

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MRSKF Dmg Mori Co Ltd MRSKF
79 GF Score
Price $22.85
GF Value $18.49
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Dmg Mori Co Payments of Debt?

Dmg Mori Co MRSKF +43.35% 79 Payments of Debt is $-425 Mil as of Mar. 2026. GuruFocus rates MRSKF with a GF Score™ of 79/100 and a GF Value™ of $18.49 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Dmg Mori Co's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Dmg Mori Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-425 Mil.

Dmg Mori Co Payments of Debt Related Terms

Dmg Mori Co Payments of Debt Historical Data

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The historical data trend for Dmg Mori Co'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.

Dmg Mori Co Payments of Debt Chart

Dmg Mori Co 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 -462.19 -87.08 -342.84 -34.78 -325.83

Dmg Mori Co 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 -10.98 -110.05 -0.23 -315.01 0.00
MRSKF
79GF Score
Dmg Mori Co Ltd MRSKF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmg Mori Co 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 $-425 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 $-425 Mil mean?
Dmg Mori Co (MRSKF) has a Payments of Debt of $-425 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 Dmg Mori Co and its competitors.
Is Dmg Mori Co's Payments of Debt too high?
Dmg Mori Co's current Payments of Debt is $-425 Mil. Overall, Dmg Mori Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Payments of Debt compare to GEV and ETN?
Dmg Mori Co's Payments of Debt of $-425 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Dmg Mori Co and its competitors. Dmg Mori Co's current Payments of Debt is $-425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (MRSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.49, compared to a current price of $22.85 — trading 23.6% above its estimated fair value. The current Payments of Debt is $-425 Mil. Dmg Mori Co's overall GF Score™ is 79/100 with 11 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 Dmg Mori Co (MRSKF), the current Payments of Debt is $-425 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 Dmg Mori Co (MRSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of $22.85 is trading 23.6% above its estimated GF Value™ of $18.49. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for MRSKF:

  • Payments of Debt: $-425 Mil
  • GF Value™: $18.49 vs. price of $22.85 (23.6% above fair value)
  • GF Score™: 79/100 with 11 warning signs

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

Dmg Mori Co Business Description

Other Exchanges 6141:Japan0MO:Germany
Address 2-3-23 Shiomi, Koto-ku, Tokyo, JPN, 135-0052
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.
79GF Score

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

$22.85
Price
$18.49
GF Value