NPSGY (Nippon Sheet Glass Co) Payments of Debt: $-1,825 Mil (TTM As of Mar. 2026)

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NPSGY Nippon Sheet Glass Co Ltd NPSGY
62 GF Score
Price $2.85
GF Value $2.31
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Nippon Sheet Glass Co Payments of Debt?

Nippon Sheet Glass Co NPSGY -5.00% 62 Payments of Debt is $-1,825 Mil as of Mar. 2026. GuruFocus rates NPSGY with a GF Score™ of 62/100 and a GF Value™ of $2.31 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Nippon Sheet Glass Co's Payments of Debt for the three months ended in Mar. 2026 was $-1,484 Mil.

Nippon Sheet Glass Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,825 Mil.

Nippon Sheet Glass Co Payments of Debt Related Terms

Nippon Sheet Glass Co Payments of Debt Historical Data

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The historical data trend for Nippon Sheet Glass 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.

Nippon Sheet Glass Co Payments of Debt Chart

Nippon Sheet Glass Co 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 -1,011.68 -738.32 -1,070.21 -920.86 -1,806.28

Nippon Sheet Glass 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 -496.00 -72.39 -140.83 -126.89 -1,484.46
NPSGY
62GF Score
Nippon Sheet Glass Co Ltd NPSGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Sheet Glass 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 $-1,825 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 $-1,825 Mil mean?
Nippon Sheet Glass Co (NPSGY) has a Payments of Debt of $-1,825 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 Nippon Sheet Glass Co and its competitors.
Is Nippon Sheet Glass Co's Payments of Debt too high?
Nippon Sheet Glass Co's current Payments of Debt is $-1,825 Mil. Overall, Nippon Sheet Glass Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Sheet Glass Co's Payments of Debt compare to ORLY and AZO?
Nippon Sheet Glass Co's Payments of Debt of $-1,825 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 Nippon Sheet Glass Co and its competitors. Nippon Sheet Glass Co's current Payments of Debt is $-1,825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Sheet Glass Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Sheet Glass Co (NPSGY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $2.85 — trading 23.4% above its estimated fair value. The current Payments of Debt is $-1,825 Mil. Nippon Sheet Glass Co's overall GF Score™ is 62/100 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 Nippon Sheet Glass Co (NPSGY), the current Payments of Debt is $-1,825 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 Nippon Sheet Glass Co (NPSGY) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Sheet Glass Co stock appears to be overvalued. The current stock price of $2.85 is trading 23.4% above its estimated GF Value™ of $2.31. GuruFocus considers Nippon Sheet Glass Co to be Modestly Overvalued.

Key valuation signals for NPSGY:

  • Payments of Debt: $-1,825 Mil
  • GF Value™: $2.31 vs. price of $2.85 (23.4% above fair value)
  • GF Score™: 62/100 with 11 warning signs

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

Nippon Sheet Glass Co Business Description

Other Exchanges 5202:JapanNI9:Germany
Address Sumitomo Fudosan Mita Twin Building West Wing, 5-27, Mita 3-chome, Minato-Ku, Tokyo, JPN, 108-6321
Nippon Sheet Glass Co Ltd manufactures glass and glazing products for many industries. The architectural segment, which accounts for roughly 40% of the company's total revenue, sells flat glass and glazing products to commercial and residential markets and the solar energy sector. The automotive segment, which accounts for roughly half of the company's total revenue, supplies a wide range of automotive glazing to vehicle manufacturers for new vehicles and replacement markets. The technical glass segment sells thin glass and glass fiber products for small displays, lenses, printers, and engine timing belts. Nippon sells its products worldwide, with more than a third of its sales in Europe, roughly a third in Japan and the rest of Asia, and the remaining sales in the Americas.
62GF Score

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

$2.85
Price
$2.31
GF Value