RWEOY (RWE AG) Payments of Debt: $-3,981 Mil (TTM As of Mar. 2026)

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RWEOY RWE AG RWEOY
67 GF Score
Price $65.67
GF Value $25.77
Valuation Significantly Overvalued
! 11 Warning Signs
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What is RWE AG Payments of Debt?

RWE AG RWEOY +2.64% 67 Payments of Debt is $-3,981 Mil as of Mar. 2026. GuruFocus rates RWEOY with a GF Score™ of 67/100 and a GF Value™ of $25.77 (Significantly Overvalued). The stock has 11 warning signs investors should review.

RWE AG's Payments of Debt for the three months ended in Mar. 2026 was $-2,197 Mil.

RWE AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,981 Mil.

RWE AG Payments of Debt Related Terms

RWE AG Payments of Debt Historical Data

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The historical data trend for RWE AG'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.

RWE AG Payments of Debt Chart

RWE AG 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 -15,948.02 -47,208.69 -8,858.23 -2,384.29 -3,017.56

RWE AG 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 -1,130.81 -1,054.21 -3,160.80 2,430.91 -2,196.53
RWEOY
67GF Score
RWE AG RWEOY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RWE AG 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 $-3,981 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 $-3,981 Mil mean?
RWE AG (RWEOY) has a Payments of Debt of $-3,981 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 RWE AG and its competitors.
Is RWE AG's Payments of Debt too high?
RWE AG's current Payments of Debt is $-3,981 Mil. Overall, RWE AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RWE AG's Payments of Debt compare to SRE and AES?
RWE AG's Payments of Debt of $-3,981 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 RWE AG and its competitors. RWE AG's current Payments of Debt is $-3,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWE AG stock overvalued right now?
Based on GuruFocus' analysis, RWE AG (RWEOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.77, compared to a current price of $65.67 — trading 154.8% above its estimated fair value. The current Payments of Debt is $-3,981 Mil. RWE AG's overall GF Score™ is 67/100 with 11 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 RWE AG (RWEOY), the current Payments of Debt is $-3,981 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 RWE AG (RWEOY) Overvalued in 2026?

Based on GuruFocus' analysis, RWE AG stock appears to be overvalued. The current stock price of $65.67 is trading 154.8% above its estimated GF Value™ of $25.77. GuruFocus considers RWE AG to be Significantly Overvalued.

Key valuation signals for RWEOY:

  • Payments of Debt: $-3,981 Mil
  • GF Value™: $25.77 vs. price of $65.67 (154.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

RWE AG Business Description

Address RWE Platz 1, Essen, NW, DEU, 45141
Since the deal with E.ON, RWE is refocused on power generation. It owns 49 gigawatts of power generation capacity: 17% from lignite and hard coal plants, 32% from gas plants, 51% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in US, the UK, the Netherlands and Turkey.
67GF Score

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

$65.67
Price
$25.77
GF Value