TYHOF (Toyota Tsusho) Payments of Debt: $-1,871 Mil (TTM As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $37.80
GF Value $21.81
Valuation Significantly Overvalued
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What is Toyota Tsusho Payments of Debt?

Toyota Tsusho TYHOF 77 Payments of Debt is $-1,871 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.81 (Significantly Overvalued).

Toyota Tsusho's Payments of Debt for the three months ended in Mar. 2026 was $-394 Mil.

Toyota Tsusho's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,871 Mil.

Toyota Tsusho Payments of Debt Related Terms

Toyota Tsusho Payments of Debt Historical Data

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The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Payments of Debt Chart

Toyota Tsusho 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 -1,170.08 -1,332.36 -2,681.97 -1,811.17 -1,400.85

Toyota Tsusho 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 -686.37 -179.60 -768.46 -529.00 -393.87
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho 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 $-1,871 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 $-1,871 Mil mean?
Toyota Tsusho (TYHOF) has a Payments of Debt of $-1,871 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 Toyota Tsusho and its competitors.
Is Toyota Tsusho's Payments of Debt too high?
Toyota Tsusho's current Payments of Debt is $-1,871 Mil. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Payments of Debt compare to HON and MMM?
Toyota Tsusho's Payments of Debt of $-1,871 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Toyota Tsusho and its competitors. Toyota Tsusho's current Payments of Debt is $-1,871 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $37.80 — trading 73.3% above its estimated fair value. The current Payments of Debt is $-1,871 Mil. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Payments of Debt is $-1,871 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 Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $37.80 is trading 73.3% above its estimated GF Value™ of $21.81. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Payments of Debt: $-1,871 Mil
  • GF Value™: $21.81 vs. price of $37.80 (73.3% above fair value)
  • GF Score™: 77/100

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

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score

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

$37.80
Price
$21.81
GF Value