SFBQF (SoftBank) Payments of Debt: $-12,069 Mil (TTM As of Mar. 2026)


SFBQF SoftBank Corp SFBQF
77 GF Score
Price $1.30
GF Value $1.36
Valuation Fairly Valued
! 5 Warning Signs
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What is SoftBank Payments of Debt?

SoftBank SFBQF 77 Payments of Debt is $-12,069 Mil as of Mar. 2026. GuruFocus rates SFBQF with a GF Score™ of 77/100 and a GF Value™ of $1.36 (Fairly Valued). The stock has 5 warning signs investors should review.

SoftBank's Payments of Debt for the three months ended in Mar. 2026 was $323 Mil.

SoftBank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-12,069 Mil.

SoftBank Payments of Debt Related Terms

SoftBank Payments of Debt Historical Data

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The historical data trend for SoftBank'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.

SoftBank Payments of Debt Chart

SoftBank 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 -16,213.47 -16,638.21 -13,780.24 -15,361.21 -10,148.83

SoftBank 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 -4,686.57 -2,450.75 -5,295.33 -4,645.94 323.35
SFBQF
77GF Score
SoftBank Corp SFBQF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftBank 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 $-12,069 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 $-12,069 Mil mean?
SoftBank (SFBQF) has a Payments of Debt of $-12,069 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 SoftBank and its competitors.
Is SoftBank's Payments of Debt too high?
SoftBank's current Payments of Debt is $-12,069 Mil. Overall, SoftBank has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SoftBank's Payments of Debt compare to TMUS and VZ?
SoftBank's Payments of Debt of $-12,069 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 SoftBank and its competitors. SoftBank's current Payments of Debt is $-12,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftBank stock overvalued right now?
Based on GuruFocus' analysis, SoftBank (SFBQF) is currently considered Fairly Valued. The stock's GF Value™ is $1.36, compared to a current price of $1.30 — trading 4.4% below its estimated fair value. The current Payments of Debt is $-12,069 Mil. SoftBank's overall GF Score™ is 77/100 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 SoftBank (SFBQF), the current Payments of Debt is $-12,069 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 SoftBank (SFBQF) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank stock appears to be undervalued. The current stock price of $1.30 is trading 4.4% below its estimated GF Value™ of $1.36. GuruFocus considers SoftBank to be Fairly Valued.

Key valuation signals for SFBQF:

  • Payments of Debt: $-12,069 Mil
  • GF Value™: $1.36 vs. price of $1.30 (4.4% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

SoftBank Business Description

Address 1-7-1 Kaigan, Minato-ku, Tokyo, JPN, 105-7529
SoftBank is an established, telecommunications services provider in Japan owning a mobile network with around 50 million mobile customers and 24% market share. It also provides some fixed line services, which are mostly resold so are low margin. The company also owns 32.4% of LY Corp, and SoftBank and LY Corp each own 32% of PayPay so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of SoftBank Corp in an IPO in 2018 and has since sold down further to a 40% holding.
77GF Score

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

$1.30
Price
$1.36
GF Value