GPGNF (Grupo GiganteB de CV) Payments of Debt: $-41 Mil (TTM As of Jun. 2026)

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GPGNF Grupo Gigante SAB de CV GPGNF
68 GF Score
Price $1.64
GF Value $1.64
! 5 Warning Signs
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What is Grupo GiganteB de CV Payments of Debt?

Grupo GiganteB de CV GPGNF 68 Payments of Debt is $-41 Mil as of Jun. 2026. GuruFocus rates GPGNF with a GF Score™ of 68/100 and a GF Value™ of $1.64. The stock has 5 warning signs investors should review.

Grupo GiganteB de CV's Payments of Debt for the three months ended in Jun. 2026 was $-13 Mil.

Grupo GiganteB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-41 Mil.

Grupo GiganteB de CV Payments of Debt Related Terms

Grupo GiganteB de CV Payments of Debt Historical Data

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The historical data trend for Grupo GiganteB 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.

Grupo GiganteB de CV Payments of Debt Chart

Grupo GiganteB 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 -194.43 -38.32 -292.68 -22.31 -35.28

Grupo GiganteB de CV 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 -8.33 -8.72 -9.06 -9.32 -13.41
GPGNF
68GF Score
Grupo Gigante SAB de CV GPGNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo GiganteB 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 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 $-41 Mil mean?
Grupo GiganteB de CV (GPGNF) has a Payments of Debt of $-41 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 Grupo GiganteB de CV and its competitors.
Is Grupo GiganteB de CV's Payments of Debt too high?
Grupo GiganteB de CV's current Payments of Debt is $-41 Mil. Overall, Grupo GiganteB de CV has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Grupo GiganteB de CV's Payments of Debt compare to CASY and WSM?
Grupo GiganteB de CV's Payments of Debt of $-41 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 Grupo GiganteB de CV and its competitors. Grupo GiganteB de CV's current Payments of Debt is $-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo GiganteB de CV stock overvalued right now?
Grupo GiganteB de CV (GPGNF) has a current Payments of Debt of $-41 Mil. The stock's GF Value™ is $1.64, compared to a current price of $1.64 — trading right at its estimated fair value. The current Payments of Debt is $-41 Mil. Grupo GiganteB de CV's overall GF Score™ is 68/100 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 Grupo GiganteB de CV (GPGNF), the current Payments of Debt is $-41 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 Grupo GiganteB de CV (GPGNF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo GiganteB de CV stock appears to be undervalued. The current stock price of $1.64 is trading 0% below its estimated GF Value™ of $1.64.

Key valuation signals for GPGNF:

  • Payments of Debt: $-41 Mil
  • GF Value™: $1.64 vs. price of $1.64 (0% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Grupo GiganteB de CV Business Description

Other Exchanges GIGANTE:Mexico
Address Av. Ejercito Nacional No. 769, Tower B, 12th Floor, Col. Granada, Demarcacion Miguel Hidalgo, Mexico, MEX, MEX, 11520
Grupo Gigante SAB de CV is an investment holding company. The company's operating segment includes Retail; Prisa distribution; Restaurants; Real Estate; Corporate, and Other. It generates maximum revenue from the Retail segment. The Retail segment mainly sells office supplies and furniture as well as office electronics and housewares. Its Restaurants segment operates a family restaurant chain and offers other related services. Geographically, it derives a majority of revenue from Mexico and also has a presence in Chile; Central America; Colombia, and the Caribbean.
68GF Score

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

$1.64
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