EXOR NV (XAMS:EXO) Payments of Debt: €-1,159.00 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XAMS:EXO EXOR NV XAMS:EXO
43 GF Score
Price €68.80
GF Value €24.57
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EXOR NV Payments of Debt?

EXOR NV XAMS:EXO -1.08% 43 Payments of Debt is €-1,159.00 Mil as of Dec. 2025. GuruFocus rates XAMS:EXO with a GF Score™ of 43/100 and a GF Value™ of €24.57 (Significantly Overvalued). The stock has 1 warning sign investors should review.

EXOR NV's Payments of Debt for the six months ended in Dec. 2025 was €-612.00 Mil.

EXOR NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,159.00 Mil.

EXOR NV Payments of Debt Related Terms

EXOR NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for EXOR NV'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.

EXOR NV Payments of Debt Chart

EXOR NV 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 -3,435.00 -2,394.00 -3,694.00 -715.00 -1,159.00

EXOR NV 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 -2,068.00 -215.00 -500.00 -547.00 -612.00
XAMS:EXO
43GF Score
EXOR NV XAMS:EXO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EXOR NV 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 €-1,159.00 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 €-1,159.00 Mil mean?
EXOR NV (XAMS:EXO) has a Payments of Debt of €-1,159.00 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 EXOR NV and its competitors.
Is EXOR NV's Payments of Debt too high?
EXOR NV's current Payments of Debt is €-1,159.00 Mil. Overall, EXOR NV has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Payments of Debt compare to CAT and DE?
EXOR NV's Payments of Debt of €-1,159.00 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 EXOR NV and its competitors. EXOR NV's current Payments of Debt is €-1,159.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXOR NV stock overvalued right now?
Based on GuruFocus' analysis, EXOR NV (XAMS:EXO) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.57, compared to a current price of €68.80 — trading 180% above its estimated fair value. The current Payments of Debt is €-1,159.00 Mil. EXOR NV's overall GF Score™ is 43/100 with 1 warning sign 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 EXOR NV (XAMS:EXO), the current Payments of Debt is €-1,159.00 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 EXOR NV (XAMS:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €68.80 is trading 180% above its estimated GF Value™ of €24.57. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for XAMS:EXO:

  • Payments of Debt: €-1,159.00 Mil
  • GF Value™: €24.57 vs. price of €68.80 (180% above fair value)
  • GF Score™: 43/100 with 1 warning sign

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

EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
43GF Score

Get the complete analysis for XAMS:EXO

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

€68.80
Price
€24.57
GF Value