EQUEY (Equatorial) Payments of Debt: $-2,294 Mil (TTM As of Jun. 2026)

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EQUEY Equatorial SA EQUEY
84 GF Score
Price $6.69
GF Value $8.65
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Equatorial Payments of Debt?

Equatorial EQUEY -10.92% 84 Payments of Debt is $-2,294 Mil as of Jun. 2026. GuruFocus rates EQUEY with a GF Score™ of 84/100 and a GF Value™ of $8.65 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Equatorial's Payments of Debt for the three months ended in Jun. 2026 was $-265 Mil.

Equatorial's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-2,294 Mil.

Equatorial Payments of Debt Related Terms

Equatorial Payments of Debt Historical Data

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The historical data trend for Equatorial'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.

Equatorial Payments of Debt Chart

Equatorial 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 -598.20 -1,051.49 -3,472.03 -2,891.58 -2,906.84

Equatorial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -303.98 -342.54 -1,538.44 -148.04 -264.79
EQUEY
84GF Score
Equatorial SA EQUEY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,294 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 $-2,294 Mil mean?
Equatorial (EQUEY) has a Payments of Debt of $-2,294 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Equatorial and its competitors.
Is Equatorial's Payments of Debt too high?
Equatorial's current Payments of Debt is $-2,294 Mil. Overall, Equatorial has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equatorial's Payments of Debt compare to NEE and SO?
Equatorial's Payments of Debt of $-2,294 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Equatorial and its competitors. Equatorial's current Payments of Debt is $-2,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial stock overvalued right now?
Based on GuruFocus' analysis, Equatorial (EQUEY) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.65, compared to a current price of $6.69 — trading 22.7% below its estimated fair value. The current Payments of Debt is $-2,294 Mil. Equatorial's overall GF Score™ is 84/100 with 5 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 Equatorial (EQUEY), the current Payments of Debt is $-2,294 Mil as of Jun. 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 Equatorial (EQUEY) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial stock appears to be undervalued. The current stock price of $6.69 is trading 22.7% below its estimated GF Value™ of $8.65. GuruFocus considers Equatorial to be Modestly Undervalued.

Key valuation signals for EQUEY:

  • Payments of Debt: $-2,294 Mil
  • GF Value™: $8.65 vs. price of $6.69 (22.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Equatorial Business Description

Other Exchanges EQTL3:Brazil
Address Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.
84GF Score

Get the complete analysis for EQUEY

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

$6.69
Price
$8.65
GF Value