USSJF (USS Co) Payments of Debt: $-5.6 Mil (TTM As of Mar. 2026)

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USSJF USS Co Ltd USSJF
94 GF Score
Price $8.17
GF Value $6.90
! 4 Warning Signs
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What is USS Co Payments of Debt?

USS Co USSJF 94 Payments of Debt is $-5.6 Mil as of Mar. 2026. GuruFocus rates USSJF with a GF Score™ of 94/100 and a GF Value™ of $6.90. The stock has 4 warning signs investors should review.

USS Co's Payments of Debt for the three months ended in Mar. 2026 was $-2.2 Mil.

USS Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.6 Mil.

USS Co Payments of Debt Related Terms

USS Co Payments of Debt Historical Data

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The historical data trend for USS 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.

USS Co Payments of Debt Chart

USS Co 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 -4.67 -4.21 -4.33 -4.01 -3.26

USS Co 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 -1.65 -0.38 -2.76 -0.35 -2.16
USSJF
94GF Score
USS Co Ltd USSJF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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USS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.6 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 $-5.6 Mil mean?
USS Co (USSJF) has a Payments of Debt of $-5.6 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 USS Co and its competitors.
Is USS Co's Payments of Debt too high?
USS Co's current Payments of Debt is $-5.6 Mil. Overall, USS Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does USS Co's Payments of Debt compare to CVNA and PAG?
USS Co's Payments of Debt of $-5.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 USS Co and its competitors. USS Co's current Payments of Debt is $-5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USS Co stock overvalued right now?
USS Co (USSJF) has a current Payments of Debt of $-5.6 Mil. The stock's GF Value™ is $6.90, compared to a current price of $8.17 — trading 18.4% above its estimated fair value. The current Payments of Debt is $-5.6 Mil. USS Co's overall GF Score™ is 94/100 with 4 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 USS Co (USSJF), the current Payments of Debt is $-5.6 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 USS Co (USSJF) Overvalued in 2026?

Based on GuruFocus' analysis, USS Co stock appears to be overvalued. The current stock price of $8.17 is trading 18.4% above its estimated GF Value™ of $6.90.

Key valuation signals for USSJF:

  • Payments of Debt: $-5.6 Mil
  • GF Value™: $6.90 vs. price of $8.17 (18.4% above fair value)
  • GF Score™: 94/100 with 4 warning signs

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

USS Co Business Description

Other Exchanges USSJY:USA4732:Japan
Address 507-20 Shinhocho, Aichi Prefecture, Tokai, JPN, 476-0005
USS Co Ltd operates auto auctions and provides various services related to automobile auctions, purchases, and sales of used cars, as well as recycling operations. The company has three reportable segments: Auto Auctions, Used Automobile Purchase and Sales, and Recycling. The Auto Auctions segment handles auctions for used cars and motorcycles, provides information and transportation services, and offers financial services to auction members. The Used Automobile Purchase and Sales segment engages in the purchase and sale of used and damaged cars, while the Recycling segment focuses on recycling end-of-life vehicles and scrap metals and managing facility disposal projects. It generates the majority of its revenue from the Auto auction segment.
94GF Score

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

$8.17
Price
$6.90
GF Value