Mitsui Chemicals (STU:MSI) Payments of Debt: €-586 Mil (TTM As of Mar. 2026)

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STU:MSI Mitsui Chemicals Inc STU:MSI
80 GF Score
Price €11.50
GF Value €10.57
Valuation Fairly Valued
! 9 Warning Signs
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What is Mitsui Chemicals Payments of Debt?

Mitsui Chemicals STU:MSI -0.86% 80 Payments of Debt is €-586 Mil as of Mar. 2026. GuruFocus rates STU:MSI with a GF Score™ of 80/100 and a GF Value™ of €10.57 (Fairly Valued). The stock has 9 warning signs investors should review.

Mitsui Chemicals's Payments of Debt for the three months ended in Mar. 2026 was €-103 Mil.

Mitsui Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-586 Mil.

Mitsui Chemicals Payments of Debt Related Terms

Mitsui Chemicals Payments of Debt Historical Data

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The historical data trend for Mitsui Chemicals'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.

Mitsui Chemicals Payments of Debt Chart

Mitsui Chemicals 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 -428.80 -342.70 -510.68 -551.47 -269.07

Mitsui Chemicals 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 -135.69 -67.54 -320.51 -95.05 -103.16
STU:MSI
80GF Score
Mitsui Chemicals Inc STU:MSI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Chemicals 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 €-586 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 €-586 Mil mean?
Mitsui Chemicals (STU:MSI) has a Payments of Debt of €-586 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 Mitsui Chemicals and its competitors.
Is Mitsui Chemicals' Payments of Debt too high?
Mitsui Chemicals' current Payments of Debt is €-586 Mil. Overall, Mitsui Chemicals has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Chemicals' Payments of Debt compare to LIN and SHW?
Mitsui Chemicals' Payments of Debt of €-586 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Mitsui Chemicals and its competitors. Mitsui Chemicals's current Payments of Debt is €-586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Chemicals (STU:MSI) is currently considered Fairly Valued. The stock's GF Value™ is €10.57, compared to a current price of €11.50 — trading 8.8% above its estimated fair value. The current Payments of Debt is €-586 Mil. Mitsui Chemicals' overall GF Score™ is 80/100 with 9 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 Mitsui Chemicals (STU:MSI), the current Payments of Debt is €-586 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 Mitsui Chemicals (STU:MSI) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Chemicals stock appears to be overvalued. The current stock price of €11.50 is trading 8.8% above its estimated GF Value™ of €10.57. GuruFocus considers Mitsui Chemicals to be Fairly Valued.

Key valuation signals for STU:MSI:

  • Payments of Debt: €-586 Mil
  • GF Value™: €10.57 vs. price of €11.50 (8.8% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Mitsui Chemicals Business Description

Other Exchanges MITUY:USA4183:Japan
Address 2-2-1 Yaesu, Midtown Yaesu Yaesu Central Tower, Chuo-ku, Tokyo, JPN, 104-0028
Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into four segments. The Basic & Green Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, PTA, PET resins, polyurethane, and industrial chemicals. The ICT Solutions segment supplies semiconductors, electronic components, process and optical materials, and battery-related materials. The Life & Healthcare Solutions segment covers vision care, nonwovens, oral and personal care materials, and agricultural chemicals. The Mobility Solutions segment offers elastomers, functional compounds, polypropylene compounds, and automotive-related products, while Others include related businesses.
80GF Score

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

€11.50
Price
€10.57
GF Value