American Express Co (LIM:AXP) Payments of Debt: $-16,175 Mil (TTM As of Mar. 2026)


LIM:AXP American Express Co LIM:AXP
65 GF Score
Price $345.29
GF Value $327.76
Valuation Fairly Valued
! 3 Warning Signs
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What is American Express Co Payments of Debt?

American Express Co LIM:AXP 65 Payments of Debt is $-16,175 Mil as of Mar. 2026. GuruFocus rates LIM:AXP with a GF Score™ of 65/100 and a GF Value™ of $327.76 (Fairly Valued). The stock has 3 warning signs investors should review.

American Express Co's Payments of Debt for the three months ended in Mar. 2026 was $-1,524 Mil.

American Express Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-16,175 Mil.

American Express Co Payments of Debt Related Terms

American Express Co Payments of Debt Historical Data

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The historical data trend for American Express Co'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.

American Express Co Payments of Debt Chart

American Express Co 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 -11,662.00 -19,612.00 -10,808.00 -10,759.00 -18,184.00

American Express Co 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 -3,534.00 -4,361.00 -7,001.00 -3,289.00 -1,524.00
LIM:AXP
65GF Score
American Express Co LIM:AXP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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American Express Co 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 $-16,175 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 $-16,175 Mil mean?
American Express Co (LIM:AXP) has a Payments of Debt of $-16,175 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 American Express Co and its competitors.
Is American Express Co's Payments of Debt too high?
American Express Co's current Payments of Debt is $-16,175 Mil. Overall, American Express Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does American Express Co's Payments of Debt compare to COF and PYPL?
American Express Co's Payments of Debt of $-16,175 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 American Express Co and its competitors. American Express Co's current Payments of Debt is $-16,175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Express Co stock overvalued right now?
Based on GuruFocus' analysis, American Express Co (LIM:AXP) is currently considered Fairly Valued. The stock's GF Value™ is $327.76, compared to a current price of $345.29 — trading 5.3% above its estimated fair value. The current Payments of Debt is $-16,175 Mil. American Express Co's overall GF Score™ is 65/100 with 3 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 American Express Co (LIM:AXP), the current Payments of Debt is $-16,175 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 American Express Co (LIM:AXP) Overvalued in 2026?

Based on GuruFocus' analysis, American Express Co stock appears to be overvalued. The current stock price of $345.29 is trading 5.3% above its estimated GF Value™ of $327.76. GuruFocus considers American Express Co to be Fairly Valued.

Key valuation signals for LIM:AXP:

  • Payments of Debt: $-16,175 Mil
  • GF Value™: $327.76 vs. price of $345.29 (5.3% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

American Express Co Business Description

Address 200 Vesey Street, New York, NY, USA, 10285
American Express is a global financial institution, operating in about 130 countries, that provides consumers and businesses charge and credit card payment products. The company also operates a highly profitable merchant payment network. It operates in four segments: US consumer services, US commercial services, international card services, and global merchant and network services. In addition to payment products, the company's commercial business offers expense management tools, consulting services, and business loans.
65GF Score

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

$345.29
Price
$327.76
GF Value