Barcos Co (NGO:7790) Payments of Debt: 円-849 Mil (TTM As of Dec. 2025)

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NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,040.00
! 9 Warning Signs
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What is Barcos Co Payments of Debt?

Barcos Co NGO:7790 23 Payments of Debt is 円-849 Mil as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review.

Barcos Co's Payments of Debt for the six months ended in Dec. 2025 was 円-197 Mil.

Barcos Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-849 Mil.

Barcos Co Payments of Debt Related Terms

Barcos Co Payments of Debt Historical Data

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The historical data trend for Barcos 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.

Barcos Co Payments of Debt Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -280.93 -475.76 -470.53 -445.48 -479.05

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -282.63 -192.07 -253.41 -652.18 -196.88
NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-849 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 円-849 Mil mean?
Barcos Co (NGO:7790) has a Payments of Debt of 円-849 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Barcos Co and its competitors.
Is Barcos Co's Payments of Debt too high?
Barcos Co's current Payments of Debt is 円-849 Mil. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Payments of Debt compare to TPR?
Barcos Co's Payments of Debt of 円-849 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Barcos Co and its competitors. Barcos Co's current Payments of Debt is 円-849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Payments of Debt of 円-849 Mil. The current Payments of Debt is 円-849 Mil. Barcos Co's overall GF Score™ is 23/100 with 9 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 Barcos Co (NGO:7790), the current Payments of Debt is 円-849 Mil as of Dec. 2025. 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.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF Score

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

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