TEAC (TSE:6803) Payments of Debt: 円-959 Mil (TTM As of Mar. 2026)

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TSE:6803 TEAC Corp TSE:6803
63 GF Score
Price 円98.00
GF Value 円95.27
Valuation Fairly Valued
! 5 Warning Signs
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What is TEAC Payments of Debt?

TEAC TSE:6803 +1.03% 63 Payments of Debt is 円-959 Mil as of Mar. 2026. GuruFocus rates TSE:6803 with a GF Score™ of 63/100 and a GF Value™ of 円95.27 (Fairly Valued). The stock has 5 warning signs investors should review.

TEAC's Payments of Debt for the six months ended in Mar. 2026 was 円-708 Mil.

TEAC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-959 Mil.

TEAC Payments of Debt Related Terms

TEAC Payments of Debt Historical Data

* Premium members only.

The historical data trend for TEAC'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.

TEAC Payments of Debt Chart

TEAC 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 -407.00 -737.00 -1,073.00 -1,117.00 -478.00

TEAC 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 -1,260.00 -820.00 -671.00 -251.00 -708.00
TSE:6803
63GF Score
TEAC Corp TSE:6803
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TEAC 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 円-959 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-959 Mil mean?
TEAC (TSE:6803) has a Payments of Debt of 円-959 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 TEAC and its competitors.
Is TEAC's Payments of Debt too high?
TEAC's current Payments of Debt is 円-959 Mil. Overall, TEAC has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEAC's Payments of Debt compare to SNDK and DELL?
TEAC's Payments of Debt of 円-959 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 TEAC and its competitors. TEAC's current Payments of Debt is 円-959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEAC stock overvalued right now?
Based on GuruFocus' analysis, TEAC (TSE:6803) is currently considered Fairly Valued. The stock's GF Value™ is 円95.27, compared to a current price of 円98.00 — trading 2.9% above its estimated fair value. The current Payments of Debt is 円-959 Mil. TEAC's overall GF Score™ is 63/100 with 5 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 TEAC (TSE:6803), the current Payments of Debt is 円-959 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 TEAC (TSE:6803) Overvalued in 2026?

Based on GuruFocus' analysis, TEAC stock appears to be overvalued. The current stock price of 円98.00 is trading 2.9% above its estimated GF Value™ of 円95.27. GuruFocus considers TEAC to be Fairly Valued.

Key valuation signals for TSE:6803:

  • Payments of Debt: 円-959 Mil
  • GF Value™: 円95.27 vs. price of 円98.00 (2.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:6803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TEAC Business Description

Address 47 Ochiai 1-chome, Tama-shi, Tokyo, JPN, 206-8530
TEAC Corp is a Japanese based electronic company. It is engaged in manufacturing and sale of audio and information equipment. It operates in two business divisions including Audio products business and Information products business. Its Audio products business offers high-end audio products, general audio products, audio equipment for, music production and professional audio products. Information products business offers recording and reproducing equipment for aircraft, medical image recording and reproducing products, supporting systems for individual nursing care, measurement products (transducers, data recorders), and optical drives for the industrial market.
63GF Score

Get the complete analysis for TSE:6803

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

円98.00
Price
円95.27
GF Value