Xero (XERYY) Payments of Debt: $-1,554.47 Mil (TTM As of Mar. 2026)


What is Xero Payments of Debt?

Xero XERYY 81 Payments of Debt is $-1,554.47 Mil as of Mar. 2026. GuruFocus rates XERYY with a GF Score™ of 81/100. The stock has 6 warning signs investors should review.

Xero's Payments of Debt for the six months ended in Mar. 2026 was $-583.70 Mil.

Xero's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,554.47 Mil.

Xero Payments of Debt Related Terms

Xero Payments of Debt Historical Data

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The historical data trend for Xero'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.

Xero Payments of Debt Chart

Xero Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -717.38 -1,092.00 -1,287.79 -2,390.39 -1,616.46

Xero Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 -1,638.82 -865.16 -970.77 -583.70

Xero 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 semi-annually data reported by the company within the most recent 12 months, which was $-1,554.47 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 $-1,554.47 Mil mean?
Xero (XERYY) has a Payments of Debt of $-1,554.47 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 Xero and its competitors.
Is Xero's Payments of Debt too high?
Xero's current Payments of Debt is $-1,554.47 Mil. Overall, Xero has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Xero's Payments of Debt compare to UBER and SHOP?
Xero's Payments of Debt of $-1,554.47 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Xero and its competitors. Xero's current Payments of Debt is $-1,554.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xero stock overvalued right now?
Xero (XERYY) has a current Payments of Debt of $-1,554.47 Mil. The current Payments of Debt is $-1,554.47 Mil. Xero's overall GF Score™ is 81/100 with 6 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 Xero (XERYY), the current Payments of Debt is $-1,554.47 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.

Xero Business Description

Address 19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsized enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the UK and the US.