CMGP Group (CAS:CMG) Payments of Debt: MAD-126 Mil (TTM As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
18 GF Score
Price MAD318.00
! 4 Warning Signs
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What is CMGP Group Payments of Debt?

CMGP Group CAS:CMG +0.95% 18 Payments of Debt is MAD-126 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

CMGP Group's Payments of Debt for the six months ended in Dec. 2025 was MAD-48 Mil.

CMGP Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-126 Mil.

CMGP Group Payments of Debt Related Terms

CMGP Group Payments of Debt Historical Data

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The historical data trend for CMGP Group'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.

CMGP Group Payments of Debt Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-64.08 -89.32 -125.85

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt -89.32 0.00 -78.06 -47.79
CAS:CMG
18GF Score
CMGP Group CAS:CMG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-126 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 MAD-126 Mil mean?
CMGP Group (CAS:CMG) has a Payments of Debt of MAD-126 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CMGP Group and its competitors.
Is CMGP Group's Payments of Debt too high?
CMGP Group's current Payments of Debt is MAD-126 Mil. Overall, CMGP Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Payments of Debt compare to CTVA and CF?
CMGP Group's Payments of Debt of MAD-126 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Payments of Debt depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current Payments of Debt is MAD-126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Payments of Debt of MAD-126 Mil. The current Payments of Debt is MAD-126 Mil. CMGP Group's overall GF Score™ is 18/100 with 4 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 CMGP Group (CAS:CMG), the current Payments of Debt is MAD-126 Mil as of Dec. 2025. 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
18GF Score

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

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