EXCE (EXCO Resources) Payments of Debt: $-126.4 Mil (TTM As of Dec. 2018)


What is EXCO Resources Payments of Debt?

EXCO Resources EXCE +4.44% Payments of Debt is $-126.4 Mil as of Dec. 2018.

EXCO Resources's Payments of Debt for the three months ended in Dec. 2018 was $0.0 Mil.

EXCO Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2018 was $-126.4 Mil.

EXCO Resources Payments of Debt Related Terms

EXCO Resources Payments of Debt Historical Data

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The historical data trend for EXCO Resources'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.

EXCO Resources Payments of Debt Chart

EXCO Resources Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -964.97 -320.84 -347.79 -288.80 -126.40

EXCO Resources Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.00 -126.40 0.00 0.00 0.00

EXCO Resources 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-126.4 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 $-126.4 Mil mean?
EXCO Resources (EXCE) has a Payments of Debt of $-126.4 Mil as of Dec. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EXCO Resources and its competitors.
Is EXCO Resources' Payments of Debt too high?
EXCO Resources' current Payments of Debt is $-126.4 Mil.
How does EXCO Resources' Payments of Debt compare to UPLC and AXAS?
EXCO Resources' Payments of Debt of $-126.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 EXCO Resources and its competitors. EXCO Resources's current Payments of Debt is $-126.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXCO Resources stock overvalued right now?
EXCO Resources (EXCE) has a current Payments of Debt of $-126.4 Mil. The current Payments of Debt is $-126.4 Mil. 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 EXCO Resources (EXCE), the current Payments of Debt is $-126.4 Mil as of Dec. 2018. 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.

EXCO Resources Business Description

Industry EnergyOil & Gas
Address 12377 Merit Drive, Suite 1700, Dallas, TX, USA, 75251
EXCO Resources Inc is an oil and gas exploration and production company. Its operations include the exploration, acquisition, development, and production of oil and gas reserves. These activities take place in the company's onshore oilfields within the United States, and focus on shale resource plays. Its fields are located in key oil and gas areas, including Texas, Louisiana, and the Appalachian region. The Louisiana and Texas operations are the most productive fields. The majority of the company's revenue is generated from natural gas, with a smaller portion coming from oil.