MZDAY (Mazda Motor) Payments of Debt: $-779 Mil (TTM As of Mar. 2026)


MZDAY Mazda Motor Corp MZDAY
85 GF Score
Price $3.32
GF Value $3.75
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mazda Motor Payments of Debt?

Mazda Motor MZDAY -0.77% 85 Payments of Debt is $-779 Mil as of Mar. 2026. GuruFocus rates MZDAY with a GF Score™ of 85/100 and a GF Value™ of $3.75 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Mazda Motor's Payments of Debt for the three months ended in Mar. 2026 was $-12 Mil.

Mazda Motor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-779 Mil.

Mazda Motor Payments of Debt Related Terms

Mazda Motor Payments of Debt Historical Data

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The historical data trend for Mazda Motor'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.

Mazda Motor Payments of Debt Chart

Mazda Motor 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 -1,278.31 -475.97 -1,332.12 -766.61 -712.04

Mazda Motor 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 -83.30 -507.72 -160.32 -98.29 -12.30
MZDAY
85GF Score
Mazda Motor Corp MZDAY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mazda Motor 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 $-779 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 $-779 Mil mean?
Mazda Motor (MZDAY) has a Payments of Debt of $-779 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 Mazda Motor and its competitors.
Is Mazda Motor's Payments of Debt too high?
Mazda Motor's current Payments of Debt is $-779 Mil. Overall, Mazda Motor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mazda Motor's Payments of Debt compare to TSLA and GM?
Mazda Motor's Payments of Debt of $-779 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Mazda Motor and its competitors. Mazda Motor's current Payments of Debt is $-779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mazda Motor stock overvalued right now?
Based on GuruFocus' analysis, Mazda Motor (MZDAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.75, compared to a current price of $3.32 — trading 11.5% below its estimated fair value. The current Payments of Debt is $-779 Mil. Mazda Motor's overall GF Score™ is 85/100 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 Mazda Motor (MZDAY), the current Payments of Debt is $-779 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 Mazda Motor (MZDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Mazda Motor stock appears to be undervalued. The current stock price of $3.32 is trading 11.5% below its estimated GF Value™ of $3.75. GuruFocus considers Mazda Motor to be Modestly Undervalued.

Key valuation signals for MZDAY:

  • Payments of Debt: $-779 Mil
  • GF Value™: $3.75 vs. price of $3.32 (11.5% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Mazda Motor Business Description

Address 3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Mazda Motor Corp is a Japanese automobile manufacturer. The company mainly manufactures passenger cars and commercial vehicles. It also manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of the companys production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets.
85GF Score

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

$3.32
Price
$3.75
GF Value