CCU (United Breweries Co) Payments of Debt: $-118 Mil (TTM As of Mar. 2026)


CCU United Breweries Co Inc CCU
78 GF Score
Price $11.29
GF Value $13.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is United Breweries Co Payments of Debt?

United Breweries Co CCU +1.80% 78 Payments of Debt is $-118 Mil as of Mar. 2026. GuruFocus rates CCU with a GF Score™ of 78/100 and a GF Value™ of $13.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

United Breweries Co's Payments of Debt for the three months ended in Mar. 2026 was $-65 Mil.

United Breweries Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-118 Mil.

United Breweries Co Payments of Debt Related Terms

United Breweries Co Payments of Debt Historical Data

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The historical data trend for United Breweries Co'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.

United Breweries Co Payments of Debt Chart

United Breweries Co 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 -63.17 -102.06 -194.26 -92.00 -373.26

United Breweries Co 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 -33.68 0.00 0.00 -52.37 -65.37
CCU
78GF Score
United Breweries Co Inc CCU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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United Breweries Co 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 $-118 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 $-118 Mil mean?
United Breweries Co (CCU) has a Payments of Debt of $-118 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 United Breweries Co and its competitors.
Is United Breweries Co's Payments of Debt too high?
United Breweries Co's current Payments of Debt is $-118 Mil. Overall, United Breweries Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries Co's Payments of Debt compare to BUD and STZ?
United Breweries Co's Payments of Debt of $-118 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 United Breweries Co and its competitors. United Breweries Co's current Payments of Debt is $-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries Co stock overvalued right now?
Based on GuruFocus' analysis, United Breweries Co (CCU) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.46, compared to a current price of $11.29 — trading 16.1% below its estimated fair value. The current Payments of Debt is $-118 Mil. United Breweries Co's overall GF Score™ is 78/100 with 6 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 United Breweries Co (CCU), the current Payments of Debt is $-118 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 United Breweries Co (CCU) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries Co stock appears to be undervalued. The current stock price of $11.29 is trading 16.1% below its estimated GF Value™ of $13.46. GuruFocus considers United Breweries Co to be Modestly Undervalued.

Key valuation signals for CCU:

  • Payments of Debt: $-118 Mil
  • GF Value™: $13.46 vs. price of $11.29 (16.1% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

United Breweries Co Business Description

Other Exchanges CVU:GermanyCCU:Chile
Address Avenida Vitacura N 2670, Twenty-Third Floor, Santiago, CHL
United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.
78GF Score

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

$11.29
Price
$13.46
GF Value