Shell (RYDAF) Payments of Debt: $-12,428 Mil (TTM As of Mar. 2026)


RYDAF Shell PLC RYDAF
75 GF Score
Price $38.23
GF Value $37.23
Valuation Fairly Valued
! 2 Warning Signs
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What is Shell Payments of Debt?

Shell RYDAF -4.11% 75 Payments of Debt is $-12,428 Mil as of Mar. 2026. GuruFocus rates RYDAF with a GF Score™ of 75/100 and a GF Value™ of $37.23 (Fairly Valued). The stock has 2 warning signs investors should review.

Shell's Payments of Debt for the three months ended in Mar. 2026 was $-2,794 Mil.

Shell's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-12,428 Mil.

Shell Payments of Debt Related Terms

Shell Payments of Debt Historical Data

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The historical data trend for Shell'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.

Shell Payments of Debt Chart

Shell 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 -21,534.00 -8,459.00 -10,861.00 -9,982.00 -12,068.00

Shell 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 -2,514.00 -4,283.00 -2,873.00 -2,478.00 -2,794.00
RYDAF
75GF Score
Shell PLC RYDAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shell 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 $-12,428 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 $-12,428 Mil mean?
Shell (RYDAF) has a Payments of Debt of $-12,428 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 Shell and its competitors.
Is Shell's Payments of Debt too high?
Shell's current Payments of Debt is $-12,428 Mil. Overall, Shell has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell's Payments of Debt compare to XOM and CVX?
Shell's Payments of Debt of $-12,428 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 Shell and its competitors. Shell's current Payments of Debt is $-12,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell stock overvalued right now?
Based on GuruFocus' analysis, Shell (RYDAF) is currently considered Fairly Valued. The stock's GF Value™ is $37.23, compared to a current price of $38.23 — trading 2.7% above its estimated fair value. The current Payments of Debt is $-12,428 Mil. Shell's overall GF Score™ is 75/100 with 2 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 Shell (RYDAF), the current Payments of Debt is $-12,428 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 Shell (RYDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Shell stock appears to be overvalued. The current stock price of $38.23 is trading 2.7% above its estimated GF Value™ of $37.23. GuruFocus considers Shell to be Fairly Valued.

Key valuation signals for RYDAF:

  • Payments of Debt: $-12,428 Mil
  • GF Value™: $37.23 vs. price of $38.23 (2.7% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Shell Business Description

Industry EnergyOil & Gas
Address Shell Centre, London, GBR, SE1 7NA
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At year-end 2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Northwestern Europe, China, and North America.
75GF Score

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

$38.23
Price
$37.23
GF Value