KDDI (STU:DIP) Payments of Debt: €-3,334 Mil (TTM As of Mar. 2026)

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STU:DIP KDDI Corp STU:DIP
86 GF Score
Price €15.09
GF Value €14.83
Valuation Fairly Valued
! 10 Warning Signs
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What is KDDI Payments of Debt?

KDDI STU:DIP -0.59% 86 Payments of Debt is €-3,334 Mil as of Mar. 2026. GuruFocus rates STU:DIP with a GF Score™ of 86/100 and a GF Value™ of €14.83 (Fairly Valued). The stock has 10 warning signs investors should review.

KDDI's Payments of Debt for the six months ended in Mar. 2026 was €-2,939 Mil.

KDDI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,334 Mil.

KDDI Payments of Debt Related Terms

KDDI Payments of Debt Historical Data

* Premium members only.

The historical data trend for KDDI'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.

KDDI Payments of Debt Chart

KDDI 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 -561.87 -1,401.03 -1,344.95 -1,326.14 -1,592.43

KDDI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1,196.43 -423.53 -909.13 -394.73 -2,939.39
STU:DIP
86GF Score
KDDI Corp STU:DIP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KDDI 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 semi-annually data reported by the company within the most recent 12 months, which was €-3,334 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 €-3,334 Mil mean?
KDDI (STU:DIP) has a Payments of Debt of €-3,334 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 KDDI and its competitors.
Is KDDI's Payments of Debt too high?
KDDI's current Payments of Debt is €-3,334 Mil. Overall, KDDI has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KDDI's Payments of Debt compare to TMUS and VZ?
KDDI's Payments of Debt of €-3,334 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 KDDI and its competitors. KDDI's current Payments of Debt is €-3,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDDI stock overvalued right now?
Based on GuruFocus' analysis, KDDI (STU:DIP) is currently considered Fairly Valued. The stock's GF Value™ is €14.83, compared to a current price of €15.09 — trading 1.7% above its estimated fair value. The current Payments of Debt is €-3,334 Mil. KDDI's overall GF Score™ is 86/100 with 10 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 KDDI (STU:DIP), the current Payments of Debt is €-3,334 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 KDDI (STU:DIP) Overvalued in 2026?

Based on GuruFocus' analysis, KDDI stock appears to be overvalued. The current stock price of €15.09 is trading 1.7% above its estimated GF Value™ of €14.83. GuruFocus considers KDDI to be Fairly Valued.

Key valuation signals for STU:DIP:

  • Payments of Debt: €-3,334 Mil
  • GF Value™: €14.83 vs. price of €15.09 (1.7% above fair value)
  • GF Score™: 86/100 with 10 warning signs

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

KDDI Business Description

Address 2-3-2 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-8003
KDDI is Japan's second-largest wireless operator (30% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 57 million Internet of Things connections by the end of March 2026.
86GF Score

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

€15.09
Price
€14.83
GF Value