JXHGF (ENEOS Holdings) Payments of Debt: $-1,087 Mil (TTM As of Mar. 2026)

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JXHGF ENEOS Holdings Inc JXHGF
66 GF Score
Price $8.02
GF Value $5.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ENEOS Holdings Payments of Debt?

ENEOS Holdings JXHGF 66 Payments of Debt is $-1,087 Mil as of Mar. 2026. GuruFocus rates JXHGF with a GF Score™ of 66/100 and a GF Value™ of $5.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ENEOS Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-151 Mil.

ENEOS Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,087 Mil.

ENEOS Holdings Payments of Debt Related Terms

ENEOS Holdings Payments of Debt Historical Data

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The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Payments of Debt Chart

ENEOS Holdings 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 -2,560.87 -2,174.80 -2,796.12 -2,350.65 -1,114.66

ENEOS Holdings 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 -1,990.08 -360.68 -324.37 -250.63 -151.44
JXHGF
66GF Score
ENEOS Holdings Inc JXHGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEOS Holdings 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 $-1,087 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 $-1,087 Mil mean?
ENEOS Holdings (JXHGF) has a Payments of Debt of $-1,087 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 ENEOS Holdings and its competitors.
Is ENEOS Holdings' Payments of Debt too high?
ENEOS Holdings' current Payments of Debt is $-1,087 Mil. Overall, ENEOS Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Payments of Debt compare to MPC and VLO?
ENEOS Holdings' Payments of Debt of $-1,087 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 ENEOS Holdings and its competitors. ENEOS Holdings's current Payments of Debt is $-1,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (JXHGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.38, compared to a current price of $8.02 — trading 49.1% above its estimated fair value. The current Payments of Debt is $-1,087 Mil. ENEOS Holdings' overall GF Score™ is 66/100 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 ENEOS Holdings (JXHGF), the current Payments of Debt is $-1,087 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 ENEOS Holdings (JXHGF) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of $8.02 is trading 49.1% above its estimated GF Value™ of $5.38. GuruFocus considers ENEOS Holdings to be Significantly Overvalued.

Key valuation signals for JXHGF:

  • Payments of Debt: $-1,087 Mil
  • GF Value™: $5.38 vs. price of $8.02 (49.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
66GF Score

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

$8.02
Price
$5.38
GF Value