CAAP (Corporacion America Airports) Payments of Debt: $-103 Mil (TTM As of Mar. 2026)


CAAP Corporacion America Airports SA CAAP
86 GF Score
Price $25.23
GF Value $23.82
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Corporacion America Airports Payments of Debt?

Corporacion America Airports CAAP -0.20% 86 Payments of Debt is $-103 Mil as of Mar. 2026. GuruFocus rates CAAP with a GF Score™ of 86/100 and a GF Value™ of $23.82 (Fairly Valued). The stock has 1 warning sign investors should review.

Corporacion America Airports's Payments of Debt for the three months ended in Mar. 2026 was $-28 Mil.

Corporacion America Airports's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-103 Mil.

Corporacion America Airports Payments of Debt Related Terms

Corporacion America Airports Payments of Debt Historical Data

* Premium members only.

The historical data trend for Corporacion America Airports'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.

Corporacion America Airports Payments of Debt Chart

Corporacion America Airports 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 -271.57 -333.08 -203.59 -318.47 -119.84

Corporacion America Airports 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 -44.98 -16.10 -36.64 -22.12 -27.90
CAAP
86GF Score
Corporacion America Airports SA CAAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion America Airports 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 $-103 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 $-103 Mil mean?
Corporacion America Airports (CAAP) has a Payments of Debt of $-103 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 Corporacion America Airports and its competitors.
Is Corporacion America Airports' Payments of Debt too high?
Corporacion America Airports' current Payments of Debt is $-103 Mil. Overall, Corporacion America Airports has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion America Airports' Payments of Debt compare to ASLE and UP?
Corporacion America Airports' Payments of Debt of $-103 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Corporacion America Airports and its competitors. Corporacion America Airports's current Payments of Debt is $-103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion America Airports stock overvalued right now?
Based on GuruFocus' analysis, Corporacion America Airports (CAAP) is currently considered Fairly Valued. The stock's GF Value™ is $23.82, compared to a current price of $25.23 — trading 5.9% above its estimated fair value. The current Payments of Debt is $-103 Mil. Corporacion America Airports' overall GF Score™ is 86/100 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 Corporacion America Airports (CAAP), the current Payments of Debt is $-103 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 Corporacion America Airports (CAAP) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion America Airports stock appears to be overvalued. The current stock price of $25.23 is trading 5.9% above its estimated GF Value™ of $23.82. GuruFocus considers Corporacion America Airports to be Fairly Valued.

Key valuation signals for CAAP:

  • Payments of Debt: $-103 Mil
  • GF Value™: $23.82 vs. price of $25.23 (5.9% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

Corporacion America Airports Business Description

Other Exchanges 8YA:Germany
Address 128, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2330
Corporacion America Airports SA acquires, develops, and operates airport concessions. Its operating segments are geographically divided into Argentina, Italy, Brazil, Uruguay, Ecuador, and Armenia. The company generates a majority of its revenue from the Argentina segment. The firm's revenue is categorized into Aeronautical Revenue, Non-Aeronautical Revenue, Commercial Revenue, Construction Service Revenue, and Other Revenue.
86GF Score

Get the complete analysis for CAAP

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

$25.23
Price
$23.82
GF Value