SSNHZ (Samsung Electronics Co) Payments of Debt: $1,324.27 Mil (TTM As of Mar. 2026)


What is Samsung Electronics Co Payments of Debt?

Samsung Electronics Co SSNHZ 84 Payments of Debt is $1,324.27 Mil as of Mar. 2026. GuruFocus rates SSNHZ with a GF Score™ of 84/100. The stock has 3 warning signs investors should review.

Samsung Electronics Co's Payments of Debt for the three months ended in Mar. 2026 was $-235.89 Mil.

Samsung Electronics Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $1,324.27 Mil.

Samsung Electronics Co Payments of Debt Related Terms

Samsung Electronics Co Payments of Debt Historical Data

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The historical data trend for Samsung Electronics 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.

Samsung Electronics Co Payments of Debt Chart

Samsung Electronics Co 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 -2,966.24 -7,612.78 -934.98 -947.58 -1,946.95

Samsung Electronics 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 -5,697.45 598.63 1,541.76 -580.23 -235.89

Samsung Electronics 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 $1,324.27 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 $1,324.27 Mil mean?
Samsung Electronics Co (SSNHZ) has a Payments of Debt of $1,324.27 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 Samsung Electronics Co and its competitors.
Is Samsung Electronics Co's Payments of Debt too high?
Samsung Electronics Co's current Payments of Debt is $1,324.27 Mil. Overall, Samsung Electronics Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Payments of Debt compare to AAPL?
Samsung Electronics Co's Payments of Debt of $1,324.27 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Samsung Electronics Co and its competitors. Samsung Electronics Co's current Payments of Debt is $1,324.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Samsung Electronics Co (SSNHZ) has a current Payments of Debt of $1,324.27 Mil. The current Payments of Debt is $1,324.27 Mil. Samsung Electronics Co's overall GF Score™ is 84/100 with 3 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 Samsung Electronics Co (SSNHZ), the current Payments of Debt is $1,324.27 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.

Samsung Electronics Co Business Description

Address 129 Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon, KOR, 16677
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.