Komatsu (WBO:KOMT) Payments of Debt: €-5,128 Mil (TTM As of Mar. 2026)

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WBO:KOMT Komatsu Ltd WBO:KOMT
82 GF Score
Price €40.57
GF Value €26.24
! 5 Warning Signs
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What is Komatsu Payments of Debt?

Komatsu WBO:KOMT +3.81% 82 Payments of Debt is €-5,128 Mil as of Mar. 2026. GuruFocus rates WBO:KOMT with a GF Score™ of 82/100 and a GF Value™ of €26.24. The stock has 5 warning signs investors should review.

Komatsu's Payments of Debt for the three months ended in Mar. 2026 was €-1,565 Mil.

Komatsu's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-5,128 Mil.

Komatsu Payments of Debt Related Terms

Komatsu Payments of Debt Historical Data

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The historical data trend for Komatsu'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.

Komatsu Payments of Debt Chart

Komatsu 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 -3,692.48 -4,457.59 -2,691.35 -3,662.61 -4,819.19

Komatsu 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 -1,622.35 -805.29 -1,747.22 -1,010.90 -1,564.99
WBO:KOMT
82GF Score
Komatsu Ltd WBO:KOMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Komatsu 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 €-5,128 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 €-5,128 Mil mean?
Komatsu (WBO:KOMT) has a Payments of Debt of €-5,128 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 Komatsu and its competitors.
Is Komatsu's Payments of Debt too high?
Komatsu's current Payments of Debt is €-5,128 Mil. Overall, Komatsu has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Komatsu's Payments of Debt compare to CAT and DE?
Komatsu's Payments of Debt of €-5,128 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Komatsu and its competitors. Komatsu's current Payments of Debt is €-5,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komatsu stock overvalued right now?
Komatsu (WBO:KOMT) has a current Payments of Debt of €-5,128 Mil. The stock's GF Value™ is €26.24, compared to a current price of €40.57 — trading 54.6% above its estimated fair value. The current Payments of Debt is €-5,128 Mil. Komatsu's overall GF Score™ is 82/100 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 Komatsu (WBO:KOMT), the current Payments of Debt is €-5,128 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 Komatsu (WBO:KOMT) Overvalued in 2026?

Based on GuruFocus' analysis, Komatsu stock appears to be overvalued. The current stock price of €40.57 is trading 54.6% above its estimated GF Value™ of €26.24.

Key valuation signals for WBO:KOMT:

  • Payments of Debt: €-5,128 Mil
  • GF Value™: €26.24 vs. price of €40.57 (54.6% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Komatsu Business Description

Address 1-2-20 Kaigan, Shiodome Building, Minato-ku, Tokyo, JPN, 105-8316
Komatsu, headquartered in Tokyo, is the world's second-largest manufacturer of construction, mining, and utility equipment, with a legacy dating back to 1921. Operating in over 150 countries, Komatsu delivers a full suite of heavy machinery, intelligent solutions, and lifecycle services across infrastructure, energy, natural resources, and industrial sectors.
82GF Score

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

€40.57
Price
€26.24
GF Value