EXXAF (Exxaro Resources) Long-Term Debt: $669 Mil (As of Dec. 2025)


EXXAF Exxaro Resources Ltd EXXAF
80 GF Score
Price $12.44
GF Value $11.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Exxaro Resources Long-Term Debt?

Exxaro Resources EXXAF 80 Long-Term Debt is $669 Mil as of Dec. 2025. GuruFocus rates EXXAF with a GF Score™ of 80/100 and a GF Value™ of $11.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Exxaro Resources's Long-Term Debt for the quarter that ended in Dec. 2025 was $669 Mil.

Exxaro Resources's quarterly Long-Term Debt declined from Dec. 2024 ($403 Mil) to Jun. 2025 ($329 Mil) but then increased from Jun. 2025 ($329 Mil) to Dec. 2025 ($669 Mil).

Exxaro Resources's annual Long-Term Debt increased from Dec. 2023 ($401 Mil) to Dec. 2024 ($403 Mil) and increased from Dec. 2024 ($403 Mil) to Dec. 2025 ($669 Mil).

Exxaro Resources  (OTCPK:EXXAF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Exxaro Resources Long-Term Debt Related Terms

Exxaro Resources Long-Term Debt Historical Data

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The historical data trend for Exxaro Resources's Long-Term 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.

Exxaro Resources Long-Term Debt Chart

Exxaro Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 582.38 484.84 401.44 403.11 668.88

Exxaro Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 401.44 405.83 403.11 329.47 668.88
EXXAF
80GF Score
Exxaro Resources Ltd EXXAF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $669 Mil mean?
Exxaro Resources (EXXAF) has a Long-Term Debt of $669 Mil as of Dec. 2025.
Is Exxaro Resources' Long-Term Debt too high?
Exxaro Resources' current Long-Term Debt is $669 Mil. Overall, Exxaro Resources has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exxaro Resources' Long-Term Debt compare to CNR?
Exxaro Resources' Long-Term Debt of $669 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Other Energy Sources company?
A good Long-Term Debt depends on the Other Energy Sources industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Exxaro Resources's current Long-Term Debt is $669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxaro Resources stock overvalued right now?
Based on GuruFocus' analysis, Exxaro Resources (EXXAF) is currently considered Fairly Valued. The stock's GF Value™ is $11.52, compared to a current price of $12.44 — trading 8% above its estimated fair value. The current Long-Term Debt is $669 Mil. Exxaro Resources' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Exxaro Resources (EXXAF), the current Long-Term Debt is $669 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 Exxaro Resources (EXXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exxaro Resources stock appears to be overvalued. The current stock price of $12.44 is trading 8% above its estimated GF Value™ of $11.52. GuruFocus considers Exxaro Resources to be Fairly Valued.

Key valuation signals for EXXAF:

  • Long-Term Debt: $669 Mil
  • GF Value™: $11.52 vs. price of $12.44 (8% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Exxaro Resources Business Description

Other Exchanges EXX:South AfricaLCQ:Germany
Address 263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal, Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
80GF Score

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

$12.44
Price
$11.52
GF Value