Liberaware Co (TSE:218A) Payments of Debt: 円0 Mil (TTM As of Jan. 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
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What is Liberaware Co Payments of Debt?

Liberaware Co TSE:218A -0.66% 10 Payments of Debt is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Liberaware Co's Payments of Debt for the three months ended in Jan. 2026 was 円0 Mil.

Liberaware Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was 円0 Mil.

Liberaware Co Payments of Debt Related Terms

Liberaware Co Payments of Debt Historical Data

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The historical data trend for Liberaware 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.

Liberaware Co Payments of Debt Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Payments of Debt
-18.57 -5.27 -115.52 -77.52

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:218A
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Liberaware Co Ltd TSE:218A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberaware 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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 円0 Mil mean?
Liberaware Co (TSE:218A) has a Payments of Debt of 円0 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liberaware Co and its competitors.
Is Liberaware Co's Payments of Debt too high?
Liberaware Co's current Payments of Debt is 円0 Mil. Overall, Liberaware Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Payments of Debt compare to DELL and ANET?
Liberaware Co's Payments of Debt of 円0 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 Liberaware Co and its competitors. Liberaware Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current Payments of Debt of 円0 Mil. The current Payments of Debt is 円0 Mil. Liberaware Co's overall GF Score™ is 10/100 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 Liberaware Co (TSE:218A), the current Payments of Debt is 円0 Mil as of Jan. 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.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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