Banco Patagonia (BUE:BPAT) Payments of Debt: ARS-74,548 Mil (TTM As of Mar. 2026)

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BUE:BPAT Banco Patagonia SA BUE:BPAT
58 GF Score
Price ARS2,060.00
GF Value ARS1,480.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Banco Patagonia Payments of Debt?

Banco Patagonia BUE:BPAT -0.72% 58 Payments of Debt is ARS-74,548 Mil as of Mar. 2026. GuruFocus rates BUE:BPAT with a GF Score™ of 58/100 and a GF Value™ of ARS1,480.47 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Banco Patagonia's Payments of Debt for the three months ended in Mar. 2026 was ARS-62,557 Mil.

Banco Patagonia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ARS-74,548 Mil.

Banco Patagonia Payments of Debt Related Terms

Banco Patagonia Payments of Debt Historical Data

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The historical data trend for Banco Patagonia'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 Patagonia Payments of Debt Chart

Banco Patagonia 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 -6,733.83 -12,115.38 -15,480.41 -11,072.82 -19,686.51

Banco Patagonia 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 -7,694.97 -11,157.45 9,055.29 -9,889.37 -62,556.64
BUE:BPAT
58GF Score
Banco Patagonia SA BUE:BPAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Patagonia 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 ARS-74,548 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 ARS-74,548 Mil mean?
Banco Patagonia (BUE:BPAT) has a Payments of Debt of ARS-74,548 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 Patagonia and its competitors.
Is Banco Patagonia's Payments of Debt too high?
Banco Patagonia's current Payments of Debt is ARS-74,548 Mil. Overall, Banco Patagonia has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Patagonia's Payments of Debt compare to PNC and USB?
Banco Patagonia's Payments of Debt of ARS-74,548 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 Patagonia and its competitors. Banco Patagonia's current Payments of Debt is ARS-74,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Banco Patagonia (BUE:BPAT) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,480.47, compared to a current price of ARS2,060.00 — trading 39.1% above its estimated fair value. The current Payments of Debt is ARS-74,548 Mil. Banco Patagonia's overall GF Score™ is 58/100 with 1 warning sign 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 Patagonia (BUE:BPAT), the current Payments of Debt is ARS-74,548 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 Banco Patagonia (BUE:BPAT) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Patagonia stock appears to be overvalued. The current stock price of ARS2,060.00 is trading 39.1% above its estimated GF Value™ of ARS1,480.47. GuruFocus considers Banco Patagonia to be Significantly Overvalued.

Key valuation signals for BUE:BPAT:

  • Payments of Debt: ARS-74,548 Mil
  • GF Value™: ARS1,480.47 vs. price of ARS2,060.00 (39.1% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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

Banco Patagonia Business Description

Address Avenida de Mayo 701, 24th Floor, Buenos Aires, ARG
Banco Patagonia SA is a commercial bank based in Argentina. It provides products and services including savings accounts, checking accounts. It also provides mortgage loans, debit and credit cards, fixed-term deposits, consumer and commercial loans personal loans and other banking services. The company serves individuals, foreign residents, corporate customers, large companies, medium and small enterprises as well as agribusiness, private, financial, non-financial and government sector.
58GF Score

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

ARS2,060.00
Price
ARS1,480.47
GF Value