Rexel (RXLSF) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


RXLSF Rexel SA RXLSF
82 GF Score
Price $41.77
GF Value $29.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Payments of Debt?

Rexel RXLSF -0.83% 82 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates RXLSF with a GF Score™ of 82/100 and a GF Value™ of $29.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rexel's Payments of Debt for the six months ended in Dec. 2025 was $0 Mil.

Rexel's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Rexel Payments of Debt Related Terms

Rexel Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rexel'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.

Rexel Payments of Debt Chart

Rexel 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 -1,265.09 -57.31 0.00 0.00 -103.40

Rexel 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 0.00 0.00 0.00 0.00 0.00
RXLSF
82GF Score
Rexel SA RXLSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel 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 $0 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 $0 Mil mean?
Rexel (RXLSF) has a Payments of Debt of $0 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 Rexel and its competitors.
Is Rexel's Payments of Debt too high?
Rexel's current Payments of Debt is $0 Mil. Overall, Rexel has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Payments of Debt compare to SNX and ARW?
Rexel's Payments of Debt of $0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Rexel and its competitors. Rexel's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (RXLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.33, compared to a current price of $41.77 — trading 42.4% above its estimated fair value. The current Payments of Debt is $0 Mil. Rexel's overall GF Score™ is 82/100 with 8 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 Rexel (RXLSF), the current Payments of Debt is $0 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 Rexel (RXLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of $41.77 is trading 42.4% above its estimated GF Value™ of $29.33. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for RXLSF:

  • Payments of Debt: $0 Mil
  • GF Value™: $29.33 vs. price of $41.77 (42.4% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
82GF Score

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

$41.77
Price
$29.33
GF Value