Capex (BUE:CAPX) Payments of Debt: ARS-231,849 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CAPX Capex SA BUE:CAPX
68 GF Score
Price ARS3,920.00
GF Value ARS7,164.74
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Capex Payments of Debt?

Capex BUE:CAPX -1.26% 68 Payments of Debt is ARS-231,849 Mil as of Apr. 2026. GuruFocus rates BUE:CAPX with a GF Score™ of 68/100 and a GF Value™ of ARS7,164.74 (Possible Value Trap). The stock has 9 warning signs investors should review.

Capex's Payments of Debt for the three months ended in Apr. 2026 was ARS-103,032 Mil.

Capex's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was ARS-231,849 Mil.

Capex Payments of Debt Related Terms

Capex Payments of Debt Historical Data

* Premium members only.

The historical data trend for Capex'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.

Capex Payments of Debt Chart

Capex Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,805.85 -3,448.01 -5,738.73 -148,376.49 -231,849.21

Capex Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -58,900.19 0.00 -32,627.76 -96,189.53 -103,031.92
BUE:CAPX
68GF Score
Capex SA BUE:CAPX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capex 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-231,849 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-231,849 Mil mean?
Capex (BUE:CAPX) has a Payments of Debt of ARS-231,849 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capex and its competitors.
Is Capex's Payments of Debt too high?
Capex's current Payments of Debt is ARS-231,849 Mil. Overall, Capex 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 Capex's Payments of Debt compare to COP and EOG?
Capex's Payments of Debt of ARS-231,849 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Capex and its competitors. Capex's current Payments of Debt is ARS-231,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Possible Value Trap. The stock's GF Value™ is ARS7,164.74, compared to a current price of ARS3,920.00 — trading 45.3% below its estimated fair value. The current Payments of Debt is ARS-231,849 Mil. Capex's overall GF Score™ is 68/100 with 9 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 Capex (BUE:CAPX), the current Payments of Debt is ARS-231,849 Mil as of Apr. 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 Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS3,920.00 is trading 45.3% below its estimated GF Value™ of ARS7,164.74. GuruFocus considers Capex to be Possible Value Trap.

Key valuation signals for BUE:CAPX:

  • Payments of Debt: ARS-231,849 Mil
  • GF Value™: ARS7,164.74 vs. price of ARS3,920.00 (45.3% below fair value)
  • GF Score™: 68/100 with 9 warning signs

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

Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
68GF Score

Get the complete analysis for BUE:CAPX

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

ARS3,920.00
Price
ARS7,164.74
GF Value