MZTFF (Mizrahi Tefahot Bank) Payments of Debt: $-2,828 Mil (TTM As of Mar. 2026)

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MZTFF Mizrahi Tefahot Bank Ltd MZTFF
73 GF Score
Price $68.32
GF Value $50.63
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mizrahi Tefahot Bank Payments of Debt?

Mizrahi Tefahot Bank MZTFF 73 Payments of Debt is $-2,828 Mil as of Mar. 2026. GuruFocus rates MZTFF with a GF Score™ of 73/100 and a GF Value™ of $50.63 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Mizrahi Tefahot Bank's Payments of Debt for the three months ended in Mar. 2026 was $-764 Mil.

Mizrahi Tefahot Bank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,828 Mil.

Mizrahi Tefahot Bank Payments of Debt Related Terms

Mizrahi Tefahot Bank Payments of Debt Historical Data

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The historical data trend for Mizrahi Tefahot Bank'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.

Mizrahi Tefahot Bank Payments of Debt Chart

Mizrahi Tefahot Bank 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 -910.74 -3,408.37 -1,465.62 -3,015.63 -2,126.16

Mizrahi Tefahot Bank 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 -62.13 -1,840.41 0.00 -223.61 -764.21
MZTFF
73GF Score
Mizrahi Tefahot Bank Ltd MZTFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mizrahi Tefahot Bank 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 $-2,828 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 $-2,828 Mil mean?
Mizrahi Tefahot Bank (MZTFF) has a Payments of Debt of $-2,828 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 Mizrahi Tefahot Bank and its competitors.
Is Mizrahi Tefahot Bank's Payments of Debt too high?
Mizrahi Tefahot Bank's current Payments of Debt is $-2,828 Mil. Overall, Mizrahi Tefahot Bank has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mizrahi Tefahot Bank's Payments of Debt compare to PNC and USB?
Mizrahi Tefahot Bank's Payments of Debt of $-2,828 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Mizrahi Tefahot Bank and its competitors. Mizrahi Tefahot Bank's current Payments of Debt is $-2,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mizrahi Tefahot Bank stock overvalued right now?
Based on GuruFocus' analysis, Mizrahi Tefahot Bank (MZTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.63, compared to a current price of $68.32 — trading 34.9% above its estimated fair value. The current Payments of Debt is $-2,828 Mil. Mizrahi Tefahot Bank's overall GF Score™ is 73/100 with 3 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 Mizrahi Tefahot Bank (MZTFF), the current Payments of Debt is $-2,828 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 Mizrahi Tefahot Bank (MZTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Mizrahi Tefahot Bank stock appears to be overvalued. The current stock price of $68.32 is trading 34.9% above its estimated GF Value™ of $50.63. GuruFocus considers Mizrahi Tefahot Bank to be Significantly Overvalued.

Key valuation signals for MZTFF:

  • Payments of Debt: $-2,828 Mil
  • GF Value™: $50.63 vs. price of $68.32 (34.9% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Mizrahi Tefahot Bank Business Description

Other Exchanges MZTF:Israel
Address 7 Jabotinsky Street, P.O. Box 3450, Ramat Gan, ISR, 5252007
Mizrahi Tefahot Bank Ltd offers commercial and personal banking services. The business segments of the company are Households (others), Households (residential mortgages), Private banking, Small and Micro businesses, Medium businesses, Large businesses, Institutional investors, and the Financial management segment. The majority of the company's total revenue comes from the household segment. The company derives maximum revenue from Israel.
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.

$68.32
Price
$50.63
GF Value