Grupo Argos (BOG:GRUPOARGOS) Payments of Debt: COP-647,239 Mil (TTM As of Mar. 2026)

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BOG:GRUPOARGOS Grupo Argos SA BOG:GRUPOARGOS
48 GF Score
Price COP16,760.00
GF Value COP12,058.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grupo Argos Payments of Debt?

Grupo Argos BOG:GRUPOARGOS +0.96% 48 Payments of Debt is COP-647,239 Mil as of Mar. 2026. GuruFocus rates BOG:GRUPOARGOS with a GF Score™ of 48/100 and a GF Value™ of COP12,058.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Grupo Argos's Payments of Debt for the three months ended in Mar. 2026 was COP-3,160 Mil.

Grupo Argos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was COP-647,239 Mil.

Grupo Argos Payments of Debt Related Terms

Grupo Argos Payments of Debt Historical Data

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The historical data trend for Grupo Argos'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.

Grupo Argos Payments of Debt Chart

Grupo Argos 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 -1,015,379.00 -1,217,837.00 -894,837.00 -556,977.00 -910,230.00

Grupo Argos 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 -266,151.00 -41,003.94 -162,865.00 -440,210.07 -3,160.00
BOG:GRUPOARGOS
48GF Score
Grupo Argos SA BOG:GRUPOARGOS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Argos 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 COP-647,239 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 COP-647,239 Mil mean?
Grupo Argos (BOG:GRUPOARGOS) has a Payments of Debt of COP-647,239 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 Grupo Argos and its competitors.
Is Grupo Argos' Payments of Debt too high?
Grupo Argos' current Payments of Debt is COP-647,239 Mil. Overall, Grupo Argos has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Argos' Payments of Debt compare to CRH and VMC?
Grupo Argos' Payments of Debt of COP-647,239 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Grupo Argos and its competitors. Grupo Argos's current Payments of Debt is COP-647,239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Argos stock overvalued right now?
Based on GuruFocus' analysis, Grupo Argos (BOG:GRUPOARGOS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP12,058.14, compared to a current price of COP16,760.00 — trading 39% above its estimated fair value. The current Payments of Debt is COP-647,239 Mil. Grupo Argos' overall GF Score™ is 48/100 with 5 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 Grupo Argos (BOG:GRUPOARGOS), the current Payments of Debt is COP-647,239 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 Grupo Argos (BOG:GRUPOARGOS) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Argos stock appears to be overvalued. The current stock price of COP16,760.00 is trading 39% above its estimated GF Value™ of COP12,058.14. GuruFocus considers Grupo Argos to be Significantly Overvalued.

Key valuation signals for BOG:GRUPOARGOS:

  • Payments of Debt: COP-647,239 Mil
  • GF Value™: COP12,058.14 vs. price of COP16,760.00 (39% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Grupo Argos Business Description

Other Exchanges PFGRUPOARG:Colombia
Address Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL
Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.
48GF Score

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

COP16,760.00
Price
COP12,058.14
GF Value