Tosoh (TOSCF) Payments of Debt: $-260 Mil (TTM As of Mar. 2026)


TOSCF Tosoh Corp TOSCF
74 GF Score
Price $16.00
GF Value $11.36
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tosoh Payments of Debt?

Tosoh TOSCF 74 Payments of Debt is $-260 Mil as of Mar. 2026. GuruFocus rates TOSCF with a GF Score™ of 74/100 and a GF Value™ of $11.36 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tosoh's Payments of Debt for the three months ended in Mar. 2026 was $-25 Mil.

Tosoh's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-260 Mil.

Tosoh Payments of Debt Related Terms

Tosoh Payments of Debt Historical Data

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The historical data trend for Tosoh'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.

Tosoh Payments of Debt Chart

Tosoh 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 -394.66 -77.22 -131.18 -170.60 -79.11

Tosoh 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 -254.43 -16.42 -203.51 -14.19 -25.50
TOSCF
74GF Score
Tosoh Corp TOSCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosoh 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 $-260 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 $-260 Mil mean?
Tosoh (TOSCF) has a Payments of Debt of $-260 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 Tosoh and its competitors.
Is Tosoh's Payments of Debt too high?
Tosoh's current Payments of Debt is $-260 Mil. Overall, Tosoh has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Payments of Debt compare to DOW?
Tosoh's Payments of Debt of $-260 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 Tosoh and its competitors. Tosoh's current Payments of Debt is $-260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (TOSCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.36, compared to a current price of $16.00 — trading 40.8% above its estimated fair value. The current Payments of Debt is $-260 Mil. Tosoh's overall GF Score™ is 74/100 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 Tosoh (TOSCF), the current Payments of Debt is $-260 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 Tosoh (TOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of $16.00 is trading 40.8% above its estimated GF Value™ of $11.36. GuruFocus considers Tosoh to be Significantly Overvalued.

Key valuation signals for TOSCF:

  • Payments of Debt: $-260 Mil
  • GF Value™: $11.36 vs. price of $16.00 (40.8% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
74GF Score

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

$16.00
Price
$11.36
GF Value