Sam Holdings (STC:SAM) Payments of Debt: ₫-3,279,692 Mil (TTM As of Mar. 2026)


STC:SAM Sam Holdings Corp STC:SAM
75 GF Score
Price ₫6,040.00
GF Value ₫12,316.97
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sam Holdings Payments of Debt?

Sam Holdings STC:SAM 75 Payments of Debt is ₫-3,279,692 Mil as of Mar. 2026. GuruFocus rates STC:SAM with a GF Score™ of 75/100 and a GF Value™ of ₫12,316.97 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Sam Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₫-1,032,979 Mil.

Sam Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-3,279,692 Mil.

Sam Holdings Payments of Debt Related Terms

Sam Holdings Payments of Debt Historical Data

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The historical data trend for Sam Holdings'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.

Sam Holdings Payments of Debt Chart

Sam Holdings 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 -1,377,615.05 -2,054,933.67 -1,901,105.21 -2,490,164.33 -2,820,730.67

Sam Holdings 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 -574,017.44 60,592.52 -192,665.62 -2,114,640.14 -1,032,979.23
STC:SAM
75GF Score
Sam Holdings Corp STC:SAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sam Holdings 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 ₫-3,279,692 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 ₫-3,279,692 Mil mean?
Sam Holdings (STC:SAM) has a Payments of Debt of ₫-3,279,692 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 Sam Holdings and its competitors.
Is Sam Holdings' Payments of Debt too high?
Sam Holdings' current Payments of Debt is ₫-3,279,692 Mil. Overall, Sam Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' Payments of Debt compare to HON and MMM?
Sam Holdings' Payments of Debt of ₫-3,279,692 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Sam Holdings and its competitors. Sam Holdings's current Payments of Debt is ₫-3,279,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,316.97, compared to a current price of ₫6,040.00 — trading 51% below its estimated fair value. The current Payments of Debt is ₫-3,279,692 Mil. Sam Holdings' overall GF Score™ is 75/100 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 Sam Holdings (STC:SAM), the current Payments of Debt is ₫-3,279,692 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 Sam Holdings (STC:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued. The current stock price of ₫6,040.00 is trading 51% below its estimated GF Value™ of ₫12,316.97. GuruFocus considers Sam Holdings to be Significantly Undervalued.

Key valuation signals for STC:SAM:

  • Payments of Debt: ₫-3,279,692 Mil
  • GF Value™: ₫12,316.97 vs. price of ₫6,040.00 (51% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Sam Holdings Business Description

Address 152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
75GF Score

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

₫6,040.00
Price
₫12,316.97
GF Value