PMMFF (Premium Group Co) Payments of Debt: $-108.6 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PMMFF Premium Group Co Ltd PMMFF
70 GF Score
Price $12.99
GF Value $24.18
Valuation Possible Value Trap
! 5 Warning Signs
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What is Premium Group Co Payments of Debt?

Premium Group Co PMMFF 70 Payments of Debt is $-108.6 Mil as of Mar. 2026. GuruFocus rates PMMFF with a GF Score™ of 70/100 and a GF Value™ of $24.18 (Possible Value Trap). The stock has 5 warning signs investors should review.

Premium Group Co's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Premium Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-108.6 Mil.

Premium Group Co Payments of Debt Related Terms

Premium Group Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Premium Group 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.

Premium Group Co Payments of Debt Chart

Premium Group 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 -186.06 -66.95 -69.31 -94.12 -136.56

Premium Group 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 -37.92 -30.60 -40.07 0.00 0.00
PMMFF
70GF Score
Premium Group Co Ltd PMMFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Group 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 $-108.6 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 $-108.6 Mil mean?
Premium Group Co (PMMFF) has a Payments of Debt of $-108.6 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 Premium Group Co and its competitors.
Is Premium Group Co's Payments of Debt too high?
Premium Group Co's current Payments of Debt is $-108.6 Mil. Overall, Premium Group Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Premium Group Co's Payments of Debt compare to V and MA?
Premium Group Co's Payments of Debt of $-108.6 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Payments of Debt depends on the Credit 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 Premium Group Co and its competitors. Premium Group Co's current Payments of Debt is $-108.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Premium Group Co (PMMFF) is currently considered Possible Value Trap. The stock's GF Value™ is $24.18, compared to a current price of $12.99 — trading 46.3% below its estimated fair value. The current Payments of Debt is $-108.6 Mil. Premium Group Co's overall GF Score™ is 70/100 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 Premium Group Co (PMMFF), the current Payments of Debt is $-108.6 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 Premium Group Co (PMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Group Co stock appears to be undervalued. The current stock price of $12.99 is trading 46.3% below its estimated GF Value™ of $24.18. GuruFocus considers Premium Group Co to be Possible Value Trap.

Key valuation signals for PMMFF:

  • Payments of Debt: $-108.6 Mil
  • GF Value™: $24.18 vs. price of $12.99 (46.3% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Premium Group Co Business Description

Other Exchanges 7199:Japan
Address Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.
70GF Score

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

$12.99
Price
$24.18
GF Value