ExxonMobil Holdings (XSWX:XOM) Payments of Debt: CHF-5,911 Mil (TTM As of Mar. 2026)


XSWX:XOM ExxonMobil Holdings Corp XSWX:XOM
68 GF Score
Price CHF112.42
GF Value CHF91.21
! 1 Warning Sign
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What is ExxonMobil Holdings Payments of Debt?

ExxonMobil Holdings XSWX:XOM +32.26% 68 Payments of Debt is CHF-5,911 Mil as of Mar. 2026. GuruFocus rates XSWX:XOM with a GF Score™ of 68/100 and a GF Value™ of CHF91.21. The stock has 1 warning sign investors should review.

ExxonMobil Holdings's Payments of Debt for the three months ended in Mar. 2026 was CHF-4,377 Mil.

ExxonMobil Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-5,911 Mil.

ExxonMobil Holdings Payments of Debt Related Terms

ExxonMobil Holdings Payments of Debt Historical Data

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The historical data trend for ExxonMobil Holdings'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.

ExxonMobil Holdings Payments of Debt Chart

ExxonMobil Holdings 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 -29,828.43 -7,527.33 -1,018.73 -5,270.25 -5,189.41

ExxonMobil Holdings 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 -4,054.84 -81.32 -110.66 -1,341.98 -4,377.39
XSWX:XOM
68GF Score
ExxonMobil Holdings Corp XSWX:XOM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ExxonMobil Holdings 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 CHF-5,911 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-5,911 Mil mean?
ExxonMobil Holdings (XSWX:XOM) has a Payments of Debt of CHF-5,911 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 ExxonMobil Holdings and its competitors.
Is ExxonMobil Holdings' Payments of Debt too high?
ExxonMobil Holdings' current Payments of Debt is CHF-5,911 Mil. Overall, ExxonMobil Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does ExxonMobil Holdings' Payments of Debt compare to CVX and NFG?
ExxonMobil Holdings' Payments of Debt of CHF-5,911 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 ExxonMobil Holdings and its competitors. ExxonMobil Holdings's current Payments of Debt is CHF-5,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExxonMobil Holdings stock overvalued right now?
ExxonMobil Holdings (XSWX:XOM) has a current Payments of Debt of CHF-5,911 Mil. The stock's GF Value™ is CHF91.21, compared to a current price of CHF112.42 — trading 23.3% above its estimated fair value. The current Payments of Debt is CHF-5,911 Mil. ExxonMobil Holdings' overall GF Score™ is 68/100 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 ExxonMobil Holdings (XSWX:XOM), the current Payments of Debt is CHF-5,911 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 ExxonMobil Holdings (XSWX:XOM) Overvalued in 2026?

Based on GuruFocus' analysis, ExxonMobil Holdings stock appears to be overvalued. The current stock price of CHF112.42 is trading 23.3% above its estimated GF Value™ of CHF91.21.

Key valuation signals for XSWX:XOM:

  • Payments of Debt: CHF-5,911 Mil
  • GF Value™: CHF91.21 vs. price of CHF112.42 (23.3% above fair value)
  • GF Score™: 68/100 with 1 warning sign

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

ExxonMobil Holdings Business Description

Industry EnergyOil & Gas
Address 22777 Springwoods Village Parkway, Spring, TX, USA, 77389-1425
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
68GF Score

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

CHF112.42
Price
CHF91.21
GF Value