GPAGF (GrumaB de CV) Payments of Debt: $-852 Mil (TTM As of Mar. 2026)

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GPAGF Gruma SAB de CV GPAGF
92 GF Score
Price $16.21
GF Value $19.30
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GrumaB de CV Payments of Debt?

GrumaB de CV GPAGF 92 Payments of Debt is $-852 Mil as of Mar. 2026. GuruFocus rates GPAGF with a GF Score™ of 92/100 and a GF Value™ of $19.30 (Modestly Undervalued). The stock has 1 warning sign investors should review.

GrumaB de CV's Payments of Debt for the three months ended in Mar. 2026 was $-228 Mil.

GrumaB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-852 Mil.

GrumaB de CV Payments of Debt Related Terms

GrumaB de CV Payments of Debt Historical Data

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The historical data trend for GrumaB 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.

GrumaB de CV Payments of Debt Chart

GrumaB 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 -957.42 -1,708.84 -1,156.19 -1,719.43 -1,289.06

GrumaB 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 -154.65 -310.88 -313.00 0.00 -227.95
GPAGF
92GF Score
Gruma SAB de CV GPAGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GrumaB 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 $-852 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 $-852 Mil mean?
GrumaB de CV (GPAGF) has a Payments of Debt of $-852 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 GrumaB de CV and its competitors.
Is GrumaB de CV's Payments of Debt too high?
GrumaB de CV's current Payments of Debt is $-852 Mil. Overall, GrumaB de CV has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GrumaB de CV's Payments of Debt compare to KHC and GIS?
GrumaB de CV's Payments of Debt of $-852 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 GrumaB de CV and its competitors. GrumaB de CV's current Payments of Debt is $-852 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrumaB de CV (GPAGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.30, compared to a current price of $16.21 — trading 16% below its estimated fair value. The current Payments of Debt is $-852 Mil. GrumaB de CV's overall GF Score™ is 92/100 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 GrumaB de CV (GPAGF), the current Payments of Debt is $-852 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 GrumaB de CV (GPAGF) Overvalued in 2026?

Based on GuruFocus' analysis, GrumaB de CV stock appears to be undervalued. The current stock price of $16.21 is trading 16% below its estimated GF Value™ of $19.30. GuruFocus considers GrumaB de CV to be Modestly Undervalued.

Key valuation signals for GPAGF:

  • Payments of Debt: $-852 Mil
  • GF Value™: $19.30 vs. price of $16.21 (16% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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

GrumaB de CV Business Description

Address Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220
Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.
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.

$16.21
Price
$19.30
GF Value