Compass Gas E Energia (BSP:PASS3) Payments of Debt: R$-2,901 Mil (TTM As of Mar. 2026)


BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
24 GF Score
Price R$25.50
! 5 Warning Signs
View Full Analysis

What is Compass Gas E Energia Payments of Debt?

Compass Gas E Energia BSP:PASS3 +3.32% 24 Payments of Debt is R$-2,901 Mil as of Mar. 2026. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Compass Gas E Energia's Payments of Debt for the three months ended in Mar. 2026 was R$-903 Mil.

Compass Gas E Energia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2,901 Mil.

Compass Gas E Energia Payments of Debt Related Terms

Compass Gas E Energia Payments of Debt Historical Data

* Premium members only.

The historical data trend for Compass Gas E Energia'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.

Compass Gas E Energia Payments of Debt Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1,768.39 -2,275.70 -1,547.82 -2,284.94 -4,014.16

Compass Gas E Energia 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 -2,016.08 -1,544.82 -85.15 -368.10 -903.29
BSP:PASS3
24GF Score
Compass Gas E Energia SA BSP:PASS3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Gas E Energia 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$-2,901 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$-2,901 Mil mean?
Compass Gas E Energia (BSP:PASS3) has a Payments of Debt of R$-2,901 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 Compass Gas E Energia and its competitors.
Is Compass Gas E Energia's Payments of Debt too high?
Compass Gas E Energia's current Payments of Debt is R$-2,901 Mil. Overall, Compass Gas E Energia has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gas E Energia's Payments of Debt compare to ATO and NI?
Compass Gas E Energia's Payments of Debt of R$-2,901 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Compass Gas E Energia and its competitors. Compass Gas E Energia's current Payments of Debt is R$-2,901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gas E Energia stock overvalued right now?
Compass Gas E Energia (BSP:PASS3) has a current Payments of Debt of R$-2,901 Mil. The current Payments of Debt is R$-2,901 Mil. Compass Gas E Energia's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current Payments of Debt is R$-2,901 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.

Compass Gas E Energia Business Description

Address Avenue Brigadeiro Faria Lima, 4100, 4th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Compass Gas E Energia SA is focused on natural gas distribution, through Comgas; infrastructure and origination of gas, having access to the competitive supply of pre-salt gas and importing liquefied natural gas (LNG); gas trading, optimizing supply and demand portfolio, building diversification, flexibility, and competitiveness; and gas-powered thermal generation and energy trading, transforming gas into electricity. It operates in two segments: Gas distribution and Marketing & services. The majority of revenue is generated from the Gas distribution segment. The majority of revenue comes from the Sales of gas distribution and energy commercialization.
24GF Score

Get the complete analysis for BSP:PASS3

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

R$25.50
Price