EXXAF (Exxaro Resources) Payments of Debt: $-209 Mil (TTM As of Dec. 2025)


EXXAF Exxaro Resources Ltd EXXAF
80 GF Score
Price $12.44
GF Value $11.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Exxaro Resources Payments of Debt?

Exxaro Resources EXXAF 80 Payments of Debt is $-209 Mil as of Dec. 2025. GuruFocus rates EXXAF with a GF Score™ of 80/100 and a GF Value™ of $11.53 (Fairly Valued). The stock has 4 warning signs investors should review.

Exxaro Resources's Payments of Debt for the six months ended in Dec. 2025 was $-177 Mil.

Exxaro Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-209 Mil.

Exxaro Resources Payments of Debt Related Terms

Exxaro Resources Payments of Debt Historical Data

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The historical data trend for Exxaro 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.

Exxaro Resources Payments of Debt Chart

Exxaro Resources 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 -512.54 -68.35 -35.31 -76.68 -211.20

Exxaro Resources 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 -18.25 -54.75 -21.30 -32.77 -176.50
EXXAF
80GF Score
Exxaro Resources Ltd EXXAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Exxaro 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-209 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 $-209 Mil mean?
Exxaro Resources (EXXAF) has a Payments of Debt of $-209 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 Exxaro Resources and its competitors.
Is Exxaro Resources' Payments of Debt too high?
Exxaro Resources' current Payments of Debt is $-209 Mil. Overall, Exxaro Resources has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exxaro Resources' Payments of Debt compare to CNR?
Exxaro Resources' Payments of Debt of $-209 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources 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 Exxaro Resources and its competitors. Exxaro Resources's current Payments of Debt is $-209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxaro Resources stock overvalued right now?
Based on GuruFocus' analysis, Exxaro Resources (EXXAF) is currently considered Fairly Valued. The stock's GF Value™ is $11.53, compared to a current price of $12.44 — trading 7.9% above its estimated fair value. The current Payments of Debt is $-209 Mil. Exxaro Resources' overall GF Score™ is 80/100 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 Exxaro Resources (EXXAF), the current Payments of Debt is $-209 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 Exxaro Resources (EXXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exxaro Resources stock appears to be overvalued. The current stock price of $12.44 is trading 7.9% above its estimated GF Value™ of $11.53. GuruFocus considers Exxaro Resources to be Fairly Valued.

Key valuation signals for EXXAF:

  • Payments of Debt: $-209 Mil
  • GF Value™: $11.53 vs. price of $12.44 (7.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Exxaro Resources Business Description

Other Exchanges EXX:South AfricaLCQ:Germany
Address 263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal, Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
80GF Score

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

$12.44
Price
$11.53
GF Value