Squeeze (TSE:558A) Payments of Debt: 円-131 Mil (TTM As of Dec. 2025)

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TSE:558A Squeeze Inc TSE:558A
16 GF Score
Price 円4,510.00
! 1 Warning Sign
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What is Squeeze Payments of Debt?

Squeeze TSE:558A 16 Payments of Debt is 円-131 Mil as of Dec. 2025. GuruFocus rates TSE:558A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Squeeze's Payments of Debt for the six months ended in Dec. 2025 was 円-131 Mil.

Squeeze's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-131 Mil.

Squeeze Payments of Debt Related Terms

Squeeze Payments of Debt Historical Data

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The historical data trend for Squeeze'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.

Squeeze Payments of Debt Chart

Squeeze Annual Data
Trend Dec24 Dec25
Payments of Debt
-74.69 -131.36

Squeeze Semi-Annual Data
Dec24 Dec25
Payments of Debt -74.69 -131.36
TSE:558A
16GF Score
Squeeze Inc TSE:558A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Squeeze Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-131 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-131 Mil mean?
Squeeze (TSE:558A) has a Payments of Debt of 円-131 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Squeeze and its competitors.
Is Squeeze's Payments of Debt too high?
Squeeze's current Payments of Debt is 円-131 Mil. Overall, Squeeze has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Squeeze's Payments of Debt compare to MAR and HLT?
Squeeze's Payments of Debt of 円-131 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Squeeze and its competitors. Squeeze's current Payments of Debt is 円-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squeeze stock overvalued right now?
Squeeze (TSE:558A) has a current Payments of Debt of 円-131 Mil. The current Payments of Debt is 円-131 Mil. Squeeze's overall GF Score™ is 16/100 with 1 warning sign 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 Squeeze (TSE:558A), the current Payments of Debt is 円-131 Mil as of Dec. 2025. 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.

Squeeze Business Description

Address 1-52 Sakae-cho, Hokkaido, Kitahiroshima, JPN, 061-1133
Squeeze Inc operates hotels and is engaged in the planning and development of accommodation facilities. Its activities also include system development, digital transformation (DX) consulting, and related services for the hospitality sector. The company offers a cloud-based accommodation management system, "Suitebook," and supports clients across areas such as hotel operations, system implementation, and remote management.
16GF Score

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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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