Magazine Luiza (BSP:MGLU3) Payments of Debt: R$-1,612 Mil (TTM As of Mar. 2026)

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BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
68 GF Score
Price R$5.03
GF Value R$10.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza Payments of Debt?

Magazine Luiza BSP:MGLU3 -0.40% 68 Payments of Debt is R$-1,612 Mil as of Mar. 2026. GuruFocus rates BSP:MGLU3 with a GF Score™ of 68/100 and a GF Value™ of R$10.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

Magazine Luiza's Payments of Debt for the three months ended in Mar. 2026 was R$0 Mil.

Magazine Luiza's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-1,612 Mil.

Magazine Luiza Payments of Debt Related Terms

Magazine Luiza Payments of Debt Historical Data

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The historical data trend for Magazine Luiza'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.

Magazine Luiza Payments of Debt Chart

Magazine Luiza 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 -1,687.72 -383.26 -4.72 -2,568.15 -1,685.44

Magazine Luiza 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 -73.07 -350.57 -400.08 -861.72 0.00
BSP:MGLU3
68GF Score
Magazine Luiza SA BSP:MGLU3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Magazine Luiza 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$-1,612 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$-1,612 Mil mean?
Magazine Luiza (BSP:MGLU3) has a Payments of Debt of R$-1,612 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 Magazine Luiza and its competitors.
Is Magazine Luiza's Payments of Debt too high?
Magazine Luiza's current Payments of Debt is R$-1,612 Mil. Overall, Magazine Luiza has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Payments of Debt compare to CASY and WSM?
Magazine Luiza's Payments of Debt of R$-1,612 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Magazine Luiza and its competitors. Magazine Luiza's current Payments of Debt is R$-1,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magazine Luiza stock overvalued right now?
Based on GuruFocus' analysis, Magazine Luiza (BSP:MGLU3) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.21, compared to a current price of R$5.03 — trading 50.7% below its estimated fair value. The current Payments of Debt is R$-1,612 Mil. Magazine Luiza's overall GF Score™ is 68/100 with 6 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 Magazine Luiza (BSP:MGLU3), the current Payments of Debt is R$-1,612 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 Magazine Luiza (BSP:MGLU3) Overvalued in 2026?

Based on GuruFocus' analysis, Magazine Luiza stock appears to be undervalued. The current stock price of R$5.03 is trading 50.7% below its estimated GF Value™ of R$10.21. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • Payments of Debt: R$-1,612 Mil
  • GF Value™: R$10.21 vs. price of R$5.03 (50.7% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BSP:MGLU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magazine Luiza Business Description

Other Exchanges MGLUY:USA
Address Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
68GF Score

Get the complete analysis for BSP:MGLU3

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

R$5.03
Price
R$10.21
GF Value