NTT (NTTYY) Payments of Debt: $-25,503 Mil (TTM As of Mar. 2026)


NTTYY NTT Inc NTTYY
80 GF Score
Price $22.90
GF Value $26.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NTT Payments of Debt?

NTT NTTYY +0.84% 80 Payments of Debt is $-25,503 Mil as of Mar. 2026. GuruFocus rates NTTYY with a GF Score™ of 80/100 and a GF Value™ of $26.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

NTT's Payments of Debt for the three months ended in Mar. 2026 was $-9,872 Mil.

NTT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-25,503 Mil.

NTT Payments of Debt Historical Data

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The historical data trend for NTT'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.

NTT Payments of Debt Chart

NTT 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 -19,076.25 -5,187.83 -4,181.40 -6,498.46 -16,706.13

NTT 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 -7,144.82 -2,404.88 -8,211.30 -5,015.36 -9,871.69
NTTYY
80GF Score
NTT Inc NTTYY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT 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 $-25,503 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 $-25,503 Mil mean?
NTT (NTTYY) has a Payments of Debt of $-25,503 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 NTT and its competitors.
Is NTT's Payments of Debt too high?
NTT's current Payments of Debt is $-25,503 Mil. Overall, NTT has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NTT's Payments of Debt compare to TMUS and VZ?
NTT's Payments of Debt of $-25,503 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 NTT and its competitors. NTT's current Payments of Debt is $-25,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT stock overvalued right now?
Based on GuruFocus' analysis, NTT (NTTYY) is currently considered Modestly Undervalued. The stock's GF Value™ is $26.18, compared to a current price of $22.90 — trading 12.5% below its estimated fair value. The current Payments of Debt is $-25,503 Mil. NTT's overall GF Score™ is 80/100 with 5 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 NTT (NTTYY), the current Payments of Debt is $-25,503 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 NTT (NTTYY) Overvalued in 2026?

Based on GuruFocus' analysis, NTT stock appears to be undervalued. The current stock price of $22.90 is trading 12.5% below its estimated GF Value™ of $26.18. GuruFocus considers NTT to be Modestly Undervalued.

Key valuation signals for NTTYY:

  • Payments of Debt: $-25,503 Mil
  • GF Value™: $26.18 vs. price of $22.90 (12.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

NTT Business Description

Address 5-1, Otemachi 1-Chome, Otemachi First Square, East Tower, Chiyoda-Ku, Tokyo, JPN, 100-8116
NTT owns NTT DoCoMo, the largest wireless operator in Japan, with 53 million mobile handset subscribers. It also owns NTT East and NTT West, the two regional incumbent fixed-line operators in Japan, with about 23.6 million broadband lines (around 72% of which are wholesaled). The firm also provides IT and communications systems integration via NTT Communications and NTT Data.
80GF Score

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

$22.90
Price
$26.18
GF Value