Banco do Brasil BB Brasil (BSP:BBAS13) Payments of Debt: R$-3,624.70 Mil (TTM As of Mar. 2026)

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BSP:BBAS13 Banco do Brasil SA BB Brasil BSP:BBAS13
71 GF Score
Price R$53.73
! 4 Warning Signs
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What is Banco do Brasil BB Brasil Payments of Debt?

Banco do Brasil BB Brasil BSP:BBAS13 71 Payments of Debt is R$-3,624.70 Mil as of Mar. 2026. GuruFocus rates BSP:BBAS13 with a GF Score™ of 71/100. The stock has 4 warning signs investors should review.

Banco do Brasil BB Brasil's Payments of Debt for the three months ended in Mar. 2026 was R$-3,624.70 Mil.

Banco do Brasil BB Brasil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-3,624.70 Mil.

Banco do Brasil BB Brasil Payments of Debt Related Terms

Banco do Brasil BB Brasil Payments of Debt Historical Data

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The historical data trend for Banco do Brasil BB Brasil'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.

Banco do Brasil BB Brasil Payments of Debt Chart

Banco do Brasil BB Brasil 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 -14,359.43 -12,230.04 -6,916.72 0.00 0.00

Banco do Brasil BB Brasil 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 -2,392.98 0.00 0.00 0.00 -3,624.70
BSP:BBAS13
71GF Score
Banco do Brasil SA BB Brasil BSP:BBAS13
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco do Brasil BB Brasil 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 R$-3,624.70 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 R$-3,624.70 Mil mean?
Banco do Brasil BB Brasil (BSP:BBAS13) has a Payments of Debt of R$-3,624.70 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 Banco do Brasil BB Brasil and its competitors.
Is Banco do Brasil BB Brasil's Payments of Debt too high?
Banco do Brasil BB Brasil's current Payments of Debt is R$-3,624.70 Mil. Overall, Banco do Brasil BB Brasil has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Banco do Brasil BB Brasil's Payments of Debt compare to competitors?
Banco do Brasil BB Brasil's Payments of Debt of R$-3,624.70 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Banco do Brasil BB Brasil and its competitors. Banco do Brasil BB Brasil's current Payments of Debt is R$-3,624.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco do Brasil BB Brasil stock overvalued right now?
Banco do Brasil BB Brasil (BSP:BBAS13) has a current Payments of Debt of R$-3,624.70 Mil. The current Payments of Debt is R$-3,624.70 Mil. Banco do Brasil BB Brasil's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Banco do Brasil BB Brasil (BSP:BBAS13), the current Payments of Debt is R$-3,624.70 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.

Banco do Brasil BB Brasil Business Description

Address Setor de Autarquias Norte, Quadra 5, Lote B, Edificio Banco do Brasil, Brasilia, DF, BRA, 70040-911
Banco do Brasil SA BB Brasil is a Brazilian financial services company present in several countries. The business segments are Banking, Investments, Fund Management, Insurance, Electronic payments, and others. Majority of the revenue is generated from its Banking segment. Banco do Brasil serves retail clients (small and midsize enterprises and individuals), wholesale clients (corporations), and public institutions. The products and services portfolio includes accounts, Loans, cards, financing, and others.
71GF Score

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