FrieslandCampina Engro Pakistan (KAR:FCEPL) Payments of Debt: ₨-369 Mil (TTM As of Mar. 2026)


KAR:FCEPL FrieslandCampina Engro Pakistan Ltd KAR:FCEPL
75 GF Score
Price ₨106.53
GF Value ₨87.10
Valuation Modestly Overvalued
! 4 Warning Signs
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What is FrieslandCampina Engro Pakistan Payments of Debt?

FrieslandCampina Engro Pakistan KAR:FCEPL +0.05% 75 Payments of Debt is ₨-369 Mil as of Mar. 2026. GuruFocus rates KAR:FCEPL with a GF Score™ of 75/100 and a GF Value™ of ₨87.10 (Modestly Overvalued). The stock has 4 warning signs investors should review.

FrieslandCampina Engro Pakistan's Payments of Debt for the three months ended in Mar. 2026 was ₨-169 Mil.

FrieslandCampina Engro Pakistan's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-369 Mil.

FrieslandCampina Engro Pakistan Payments of Debt Related Terms

FrieslandCampina Engro Pakistan Payments of Debt Historical Data

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The historical data trend for FrieslandCampina Engro Pakistan'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.

FrieslandCampina Engro Pakistan Payments of Debt Chart

FrieslandCampina Engro Pakistan 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 -1,158.93 -2,478.57 -1,569.64 -825.09 0.00

FrieslandCampina Engro Pakistan 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 -153.80 0.00 -46.10 -169.33
KAR:FCEPL
75GF Score
FrieslandCampina Engro Pakistan Ltd KAR:FCEPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FrieslandCampina Engro Pakistan 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 ₨-369 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 ₨-369 Mil mean?
FrieslandCampina Engro Pakistan (KAR:FCEPL) has a Payments of Debt of ₨-369 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 FrieslandCampina Engro Pakistan and its competitors.
Is FrieslandCampina Engro Pakistan's Payments of Debt too high?
FrieslandCampina Engro Pakistan's current Payments of Debt is ₨-369 Mil. Overall, FrieslandCampina Engro Pakistan has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FrieslandCampina Engro Pakistan's Payments of Debt compare to KHC and GIS?
FrieslandCampina Engro Pakistan's Payments of Debt of ₨-369 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 FrieslandCampina Engro Pakistan and its competitors. FrieslandCampina Engro Pakistan's current Payments of Debt is ₨-369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FrieslandCampina Engro Pakistan stock overvalued right now?
Based on GuruFocus' analysis, FrieslandCampina Engro Pakistan (KAR:FCEPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨87.10, compared to a current price of ₨106.53 — trading 22.3% above its estimated fair value. The current Payments of Debt is ₨-369 Mil. FrieslandCampina Engro Pakistan's overall GF Score™ is 75/100 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 FrieslandCampina Engro Pakistan (KAR:FCEPL), the current Payments of Debt is ₨-369 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 FrieslandCampina Engro Pakistan (KAR:FCEPL) Overvalued in 2026?

Based on GuruFocus' analysis, FrieslandCampina Engro Pakistan stock appears to be overvalued. The current stock price of ₨106.53 is trading 22.3% above its estimated GF Value™ of ₨87.10. GuruFocus considers FrieslandCampina Engro Pakistan to be Modestly Overvalued.

Key valuation signals for KAR:FCEPL:

  • Payments of Debt: ₨-369 Mil
  • GF Value™: ₨87.10 vs. price of ₨106.53 (22.3% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

FrieslandCampina Engro Pakistan Business Description

Address Harbor Front Building, 5th Floor, HC-3, Near Marine Drive, Block - 4, Clifton, Karachi, PAK, 75600
FrieslandCampina Engro Pakistan Ltd is involved in the business of manufacturing, process, and selling dairy products, beverages, ice cream, and frozen desserts. It also owns and operates dairy farms. It sells its products under the brand name Olper's, Dairy Omung, Omore, and others. Its operating segment of the company is Dairy-Based products & frozen desserts out of which the majority comes from Dairy-Based products.
75GF Score

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

₨106.53
Price
₨87.10
GF Value