ACXIF (Acciona) Payments of Debt: $-6,047 Mil (TTM As of Dec. 2025)


ACXIF Acciona SA ACXIF
82 GF Score
Price $306.38
GF Value $187.08
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Acciona Payments of Debt?

Acciona ACXIF -5.04% 82 Payments of Debt is $-6,047 Mil as of Dec. 2025. GuruFocus rates ACXIF with a GF Score™ of 82/100 and a GF Value™ of $187.08 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Acciona's Payments of Debt for the six months ended in Dec. 2025 was $-4,081 Mil.

Acciona's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-6,047 Mil.

Acciona Payments of Debt Related Terms

Acciona Payments of Debt Historical Data

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The historical data trend for Acciona'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.

Acciona Payments of Debt Chart

Acciona Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,232.77 -3,375.00 -1,519.08 -4,127.75 -6,077.28

Acciona Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 21.81 -2,209.90 -1,978.01 -1,966.55 -4,080.80
ACXIF
82GF Score
Acciona SA ACXIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Acciona 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6,047 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 $-6,047 Mil mean?
Acciona (ACXIF) has a Payments of Debt of $-6,047 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 Acciona and its competitors.
Is Acciona's Payments of Debt too high?
Acciona's current Payments of Debt is $-6,047 Mil. Overall, Acciona has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acciona's Payments of Debt compare to PWR and FIX?
Acciona's Payments of Debt of $-6,047 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Acciona and its competitors. Acciona's current Payments of Debt is $-6,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acciona stock overvalued right now?
Based on GuruFocus' analysis, Acciona (ACXIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $187.08, compared to a current price of $306.38 — trading 63.8% above its estimated fair value. The current Payments of Debt is $-6,047 Mil. Acciona's overall GF Score™ is 82/100 with 10 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 Acciona (ACXIF), the current Payments of Debt is $-6,047 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.

Is Acciona (ACXIF) Overvalued in 2026?

Based on GuruFocus' analysis, Acciona stock appears to be overvalued. The current stock price of $306.38 is trading 63.8% above its estimated GF Value™ of $187.08. GuruFocus considers Acciona to be Significantly Overvalued.

Key valuation signals for ACXIF:

  • Payments of Debt: $-6,047 Mil
  • GF Value™: $187.08 vs. price of $306.38 (63.8% above fair value)
  • GF Score™: 82/100 with 10 warning signs

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

Acciona Business Description

Address Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108
Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.
82GF Score

Get the complete analysis for ACXIF

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

$306.38
Price
$187.08
GF Value