Schneider Electric SE (XSWX:SNE) Payments of Debt: CHF-2,163 Mil (TTM As of Dec. 2025)


XSWX:SNE Schneider Electric SE XSWX:SNE
94 GF Score
Price CHF82.92
GF Value CHF72.44
! 6 Warning Signs
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What is Schneider Electric SE Payments of Debt?

Schneider Electric SE XSWX:SNE 94 Payments of Debt is CHF-2,163 Mil as of Dec. 2025. GuruFocus rates XSWX:SNE with a GF Score™ of 94/100 and a GF Value™ of CHF72.44. The stock has 6 warning signs investors should review.

Schneider Electric SE's Payments of Debt for the six months ended in Dec. 2025 was CHF-756 Mil.

Schneider Electric SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-2,163 Mil.

Schneider Electric SE Payments of Debt Related Terms

Schneider Electric SE Payments of Debt Historical Data

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The historical data trend for Schneider Electric SE'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.

Schneider Electric SE Payments of Debt Chart

Schneider Electric SE 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 -1,086.47 -818.11 -1,225.06 -2,541.29 -2,155.55

Schneider Electric SE 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 -753.52 -933.25 -1,635.69 -1,406.92 -755.84
XSWX:SNE
94GF Score
Schneider Electric SE XSWX:SNE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Schneider Electric SE 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 CHF-2,163 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 CHF-2,163 Mil mean?
Schneider Electric SE (XSWX:SNE) has a Payments of Debt of CHF-2,163 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 Schneider Electric SE and its competitors.
Is Schneider Electric SE's Payments of Debt too high?
Schneider Electric SE's current Payments of Debt is CHF-2,163 Mil. Overall, Schneider Electric SE has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Schneider Electric SE's Payments of Debt compare to GEV and ETN?
Schneider Electric SE's Payments of Debt of CHF-2,163 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Schneider Electric SE and its competitors. Schneider Electric SE's current Payments of Debt is CHF-2,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schneider Electric SE stock overvalued right now?
Schneider Electric SE (XSWX:SNE) has a current Payments of Debt of CHF-2,163 Mil. The stock's GF Value™ is CHF72.44, compared to a current price of CHF82.92 — trading 14.5% above its estimated fair value. The current Payments of Debt is CHF-2,163 Mil. Schneider Electric SE's overall GF Score™ is 94/100 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 Schneider Electric SE (XSWX:SNE), the current Payments of Debt is CHF-2,163 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 Schneider Electric SE (XSWX:SNE) Overvalued in 2026?

Based on GuruFocus' analysis, Schneider Electric SE stock appears to be overvalued. The current stock price of CHF82.92 is trading 14.5% above its estimated GF Value™ of CHF72.44.

Key valuation signals for XSWX:SNE:

  • Payments of Debt: CHF-2,163 Mil
  • GF Value™: CHF72.44 vs. price of CHF82.92 (14.5% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Schneider Electric SE Business Description

Address 35, rue Joseph Monier, CS 30323, Rueil Malmaison Cedex, FRA, F-92506
Schneider Electric is a global leader in energy management and industrial automation. It holds leading positions in electrical distribution. Its four end-markets include: buildings, data centers and networks, infrastructure, and industry. Its largest countries include the United States, China, and India.
94GF Score

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

CHF82.92
Price
CHF72.44
GF Value