Alpek (MEX:ALPEKA) Issuance of Debt: MXN39,079 Mil (TTM As of Mar. 2026)

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MEX:ALPEKA Alpek SA MEX:ALPEKA
61 GF Score
Price MXN12.49
GF Value MXN10.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Alpek Issuance of Debt?

Alpek MEX:ALPEKA 61 Issuance of Debt is MXN39,079 Mil as of Mar. 2026. GuruFocus rates MEX:ALPEKA with a GF Score™ of 61/100 and a GF Value™ of MXN10.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Alpek's Issuance of Debt for the three months ended in Mar. 2026 was MXN6,439 Mil.

Alpek's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN39,079 Mil.

Alpek Issuance of Debt Related Terms

Alpek Issuance of Debt Historical Data

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The historical data trend for Alpek's Issuance 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.

Alpek Issuance of Debt Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,038.00 15,600.00 36,732.00 16,470.00 38,454.00

Alpek Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance 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 17,219.99 6,684.44 8,735.55 6,438.56 0.00
MEX:ALPEKA
61GF Score
Alpek SA MEX:ALPEKA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpek Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance 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 MXN39,079 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 Issuance of Debt →
What does a Issuance of Debt of MXN39,079 Mil mean?
Alpek (MEX:ALPEKA) has a Issuance of Debt of MXN39,079 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Alpek and its competitors.
Is Alpek's Issuance of Debt too high?
Alpek's current Issuance of Debt is MXN39,079 Mil. Overall, Alpek has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's Issuance of Debt compare to LIN and SHW?
Alpek's Issuance of Debt of MXN39,079 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Chemicals company?
A good Issuance of Debt depends on the Chemicals industry context. However, Issuance 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Alpek and its competitors. Alpek's current Issuance of Debt is MXN39,079 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (MEX:ALPEKA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN10.63, compared to a current price of MXN12.49 — trading 17.5% above its estimated fair value. The current Issuance of Debt is MXN39,079 Mil. Alpek's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Alpek (MEX:ALPEKA), the current Issuance of Debt is MXN39,079 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 Alpek (MEX:ALPEKA) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of MXN12.49 is trading 17.5% above its estimated GF Value™ of MXN10.63. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for MEX:ALPEKA:

  • Issuance of Debt: MXN39,079 Mil
  • GF Value™: MXN10.63 vs. price of MXN12.49 (17.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Alpek Business Description

Other Exchanges ALPKF:USA27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
61GF Score

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

MXN12.49
Price
MXN10.63
GF Value