OSG (OSGCF) Payments of Debt: $0 Mil (TTM As of Nov. 2025)


OSGCF OSG Corp OSGCF
84 GF Score
Price $25.73
GF Value $11.91
! 4 Warning Signs
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What is OSG Payments of Debt?

OSG OSGCF +34.85% 84 Payments of Debt is $0 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 84/100 and a GF Value™ of $11.91. The stock has 4 warning signs investors should review.

OSG's Payments of Debt for the three months ended in Nov. 2025 was $0 Mil.

OSG's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2025 was $0 Mil.

OSG Payments of Debt Historical Data

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The historical data trend for OSG'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.

OSG Payments of Debt Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.73 -30.69 -13.32 -11.21 -27.98

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00
OSGCF
84GF Score
OSG Corp OSGCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG 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 Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 $0 Mil mean?
OSG (OSGCF) has a Payments of Debt of $0 Mil as of Nov. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OSG and its competitors.
Is OSG's Payments of Debt too high?
OSG's current Payments of Debt is $0 Mil. Overall, OSG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Payments of Debt compare to SNA and RBC?
OSG's Payments of Debt of $0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 OSG and its competitors. OSG's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (OSGCF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $11.91, compared to a current price of $25.73 — trading 116% above its estimated fair value. The current Payments of Debt is $0 Mil. OSG's overall GF Score™ is 84/100 with 4 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 OSG (OSGCF), the current Payments of Debt is $0 Mil as of Nov. 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.

Is OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 116% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • Payments of Debt: $0 Mil
  • GF Value™: $11.91 vs. price of $25.73 (116% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
84GF Score

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

$25.73
Price
$11.91
GF Value