SOOBF (Sapporo Breweries) Payments of Debt: $-398 Mil (TTM As of Mar. 2026)

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SOOBF Sapporo Breweries Ltd SOOBF
58 GF Score
Price $11.97
GF Value $7.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sapporo Breweries Payments of Debt?

Sapporo Breweries SOOBF 58 Payments of Debt is $-398 Mil as of Mar. 2026. GuruFocus rates SOOBF with a GF Score™ of 58/100 and a GF Value™ of $7.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sapporo Breweries's Payments of Debt for the three months ended in Mar. 2026 was $-79 Mil.

Sapporo Breweries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-398 Mil.

Sapporo Breweries Payments of Debt Related Terms

Sapporo Breweries Payments of Debt Historical Data

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The historical data trend for Sapporo Breweries'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.

Sapporo Breweries Payments of Debt Chart

Sapporo Breweries 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 -440.92 -197.08 -450.29 -118.96 -227.73

Sapporo Breweries 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 -23.49 -62.31 -155.54 -101.57 -78.77
SOOBF
58GF Score
Sapporo Breweries Ltd SOOBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sapporo Breweries 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 $-398 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 $-398 Mil mean?
Sapporo Breweries (SOOBF) has a Payments of Debt of $-398 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 Sapporo Breweries and its competitors.
Is Sapporo Breweries' Payments of Debt too high?
Sapporo Breweries' current Payments of Debt is $-398 Mil. Overall, Sapporo Breweries has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Breweries' Payments of Debt compare to BUD and STZ?
Sapporo Breweries' Payments of Debt of $-398 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Sapporo Breweries and its competitors. Sapporo Breweries's current Payments of Debt is $-398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapporo Breweries stock overvalued right now?
Based on GuruFocus' analysis, Sapporo Breweries (SOOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.71, compared to a current price of $11.97 — trading 55.3% above its estimated fair value. The current Payments of Debt is $-398 Mil. Sapporo Breweries' overall GF Score™ is 58/100 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 Sapporo Breweries (SOOBF), the current Payments of Debt is $-398 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 Sapporo Breweries (SOOBF) Overvalued in 2026?

Based on GuruFocus' analysis, Sapporo Breweries stock appears to be overvalued. The current stock price of $11.97 is trading 55.3% above its estimated GF Value™ of $7.71. GuruFocus considers Sapporo Breweries to be Significantly Overvalued.

Key valuation signals for SOOBF:

  • Payments of Debt: $-398 Mil
  • GF Value™: $7.71 vs. price of $11.97 (55.3% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Sapporo Breweries Business Description

Other Exchanges 2501:JapanSBW:Germany
Address 4-20-1 Ebisu, Shibuya-ku, Tokyo, JPN, 150-8522
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
58GF Score

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

$11.97
Price
$7.71
GF Value