RKUNY (Rakuten Group) Payments of Debt: $-5,174 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

RKUNY Rakuten Group Inc RKUNY
71 GF Score
Price $4.95
GF Value $5.91
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Rakuten Group Payments of Debt?

Rakuten Group RKUNY 71 Payments of Debt is $-5,174 Mil as of Mar. 2026. GuruFocus rates RKUNY with a GF Score™ of 71/100 and a GF Value™ of $5.91 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Rakuten Group's Payments of Debt for the three months ended in Mar. 2026 was $-2,010 Mil.

Rakuten Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,174 Mil.

Rakuten Group Payments of Debt Related Terms

Rakuten Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rakuten Group'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.

Rakuten Group Payments of Debt Chart

Rakuten Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,601.77 -6,784.30 -12,760.77 -4,201.14 -5,224.77

Rakuten Group 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 -2,486.06 -1,564.66 -681.60 -917.24 -2,010.38
RKUNY
71GF Score
Rakuten Group Inc RKUNY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rakuten Group 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 $-5,174 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 $-5,174 Mil mean?
Rakuten Group (RKUNY) has a Payments of Debt of $-5,174 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 Rakuten Group and its competitors.
Is Rakuten Group's Payments of Debt too high?
Rakuten Group's current Payments of Debt is $-5,174 Mil. Overall, Rakuten Group has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rakuten Group's Payments of Debt compare to AMZN and BABA?
Rakuten Group's Payments of Debt of $-5,174 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 Rakuten Group and its competitors. Rakuten Group's current Payments of Debt is $-5,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakuten Group stock overvalued right now?
Based on GuruFocus' analysis, Rakuten Group (RKUNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.91, compared to a current price of $4.95 — trading 16.2% below its estimated fair value. The current Payments of Debt is $-5,174 Mil. Rakuten Group's overall GF Score™ is 71/100 with 6 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 Rakuten Group (RKUNY), the current Payments of Debt is $-5,174 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 Rakuten Group (RKUNY) Overvalued in 2026?

Based on GuruFocus' analysis, Rakuten Group stock appears to be undervalued. The current stock price of $4.95 is trading 16.2% below its estimated GF Value™ of $5.91. GuruFocus considers Rakuten Group to be Modestly Undervalued.

Key valuation signals for RKUNY:

  • Payments of Debt: $-5,174 Mil
  • GF Value™: $5.91 vs. price of $4.95 (16.2% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Rakuten Group Business Description

Address 1-14-1 Tamagawa, Rakuten Crimson House, Setagaya-ku, Tokyo, JPN, 158-0094
Rakuten is a leading e-commerce and financial technology service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, and Rakuten Securities, and became the fourth mobile network operator in Japan in April 2020. The loyalty program, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 90% of its revenue is generated from the Japanese market.
71GF Score

Get the complete analysis for RKUNY

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

$4.95
Price
$5.91
GF Value