Arxis (ARXS) Payments of Debt: $-2,704 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARXS Arxis Inc ARXS
15 GF Score
Price $40.21
! 5 Warning Signs
View Full Analysis

What is Arxis Payments of Debt?

Arxis ARXS -3.23% 15 Payments of Debt is $-2,704 Mil as of Dec. 2025. GuruFocus rates ARXS with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Arxis's Payments of Debt for the six months ended in Dec. 2025 was $-2,704 Mil.

Arxis's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,704 Mil.

Arxis Payments of Debt Related Terms

Arxis Payments of Debt Historical Data

* Premium members only.

The historical data trend for Arxis'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.

Arxis Payments of Debt Chart

Arxis Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-16.26 -132.43 -2,703.79

Arxis Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -16.26 -132.43 -2,703.79
ARXS
15GF Score
Arxis Inc ARXS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arxis Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,704 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 $-2,704 Mil mean?
Arxis (ARXS) has a Payments of Debt of $-2,704 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 Arxis and its competitors.
Is Arxis' Payments of Debt too high?
Arxis' current Payments of Debt is $-2,704 Mil. Overall, Arxis has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Arxis' Payments of Debt compare to BWXT and TXT?
Arxis' Payments of Debt of $-2,704 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Arxis and its competitors. Arxis's current Payments of Debt is $-2,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arxis stock overvalued right now?
Arxis (ARXS) has a current Payments of Debt of $-2,704 Mil. The current Payments of Debt is $-2,704 Mil. Arxis' overall GF Score™ is 15/100 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 Arxis (ARXS), the current Payments of Debt is $-2,704 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.

Arxis Business Description

Address 1332 Blue Hills Avenue, Bloomfield, CT, USA, 06002
Arxis Inc designs and manufactures proprietary electronic and mechanical components used in applications that require performance in extreme environments. The company operates in two reportable segments: i) Electronic Components: It provides specialized, engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, RF and microwave products, power products, sensors, capacitors and resistors. and ii) Mechanical Components: It provides precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. The majority of the company's revenue is derived from the Mechanical Components segment. Geographically, it generates the maximum revenue from the United States.
15GF Score

Get the complete analysis for ARXS

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

$40.21
Price