ELPQF (El Puerto de LiverpoolB de CV) Payments of Debt: $-491 Mil (TTM As of Mar. 2026)

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ELPQF El Puerto de Liverpool SAB de CV ELPQF
92 GF Score
Price $5.86
GF Value $6.33
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV Payments of Debt?

El Puerto de LiverpoolB de CV ELPQF 92 Payments of Debt is $-491 Mil as of Mar. 2026. GuruFocus rates ELPQF with a GF Score™ of 92/100 and a GF Value™ of $6.33 (Fairly Valued). The stock has 4 warning signs investors should review.

El Puerto de LiverpoolB de CV's Payments of Debt for the three months ended in Mar. 2026 was $-491 Mil.

El Puerto de LiverpoolB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-491 Mil.

El Puerto de LiverpoolB de CV Payments of Debt Related Terms

El Puerto de LiverpoolB de CV Payments of Debt Historical Data

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The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Payments of Debt Chart

El Puerto de LiverpoolB de CV 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 -248.74 -174.40 0.00 -282.94 0.00

El Puerto de LiverpoolB de CV 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 0.00 0.00 0.00 0.00 -491.10
ELPQF
92GF Score
El Puerto de Liverpool SAB de CV ELPQF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV 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 $-491 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 $-491 Mil mean?
El Puerto de LiverpoolB de CV (ELPQF) has a Payments of Debt of $-491 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 El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Payments of Debt too high?
El Puerto de LiverpoolB de CV's current Payments of Debt is $-491 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Payments of Debt compare to DDS and M?
El Puerto de LiverpoolB de CV's Payments of Debt of $-491 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Payments of Debt is $-491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.33, compared to a current price of $5.86 — trading 7.5% below its estimated fair value. The current Payments of Debt is $-491 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 92/100 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 El Puerto de LiverpoolB de CV (ELPQF), the current Payments of Debt is $-491 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 7.5% below its estimated GF Value™ of $6.33. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Payments of Debt: $-491 Mil
  • GF Value™: $6.33 vs. price of $5.86 (7.5% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
92GF Score

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

$5.86
Price
$6.33
GF Value