Nestle Pakistan (KAR:NESTLE) Payments of Debt: ₨-6,434 Mil (TTM As of Mar. 2026)


KAR:NESTLE Nestle Pakistan Ltd KAR:NESTLE
76 GF Score
Price ₨7,565.55
GF Value ₨7,878.49
Valuation Fairly Valued
! 1 Warning Sign
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What is Nestle Pakistan Payments of Debt?

Nestle Pakistan KAR:NESTLE -1.60% 76 Payments of Debt is ₨-6,434 Mil as of Mar. 2026. GuruFocus rates KAR:NESTLE with a GF Score™ of 76/100 and a GF Value™ of ₨7,878.49 (Fairly Valued). The stock has 1 warning sign investors should review.

Nestle Pakistan's Payments of Debt for the three months ended in Mar. 2026 was ₨-1,434 Mil.

Nestle Pakistan's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-6,434 Mil.

Nestle Pakistan Payments of Debt Related Terms

Nestle Pakistan Payments of Debt Historical Data

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The historical data trend for Nestle 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.

Nestle Pakistan Payments of Debt Chart

Nestle 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 -15,615.79 -9,601.24 -13,038.52 -26,100.00 -5,000.00

Nestle 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 -3,000.00 -2,000.00 0.00 -3,000.00 -1,434.38
KAR:NESTLE
76GF Score
Nestle Pakistan Ltd KAR:NESTLE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle 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 ₨-6,434 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 ₨-6,434 Mil mean?
Nestle Pakistan (KAR:NESTLE) has a Payments of Debt of ₨-6,434 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 Nestle Pakistan and its competitors.
Is Nestle Pakistan's Payments of Debt too high?
Nestle Pakistan's current Payments of Debt is ₨-6,434 Mil. Overall, Nestle Pakistan has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Pakistan's Payments of Debt compare to KHC and GIS?
Nestle Pakistan's Payments of Debt of ₨-6,434 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 Nestle Pakistan and its competitors. Nestle Pakistan's current Payments of Debt is ₨-6,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Pakistan stock overvalued right now?
Based on GuruFocus' analysis, Nestle Pakistan (KAR:NESTLE) is currently considered Fairly Valued. The stock's GF Value™ is ₨7,878.49, compared to a current price of ₨7,565.55 — trading 4% below its estimated fair value. The current Payments of Debt is ₨-6,434 Mil. Nestle Pakistan's overall GF Score™ is 76/100 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 Nestle Pakistan (KAR:NESTLE), the current Payments of Debt is ₨-6,434 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 Nestle Pakistan (KAR:NESTLE) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Pakistan stock appears to be undervalued. The current stock price of ₨7,565.55 is trading 4% below its estimated GF Value™ of ₨7,878.49. GuruFocus considers Nestle Pakistan to be Fairly Valued.

Key valuation signals for KAR:NESTLE:

  • Payments of Debt: ₨-6,434 Mil
  • GF Value™: ₨7,878.49 vs. price of ₨7,565.55 (4% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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

Nestle Pakistan Business Description

Address Packages Mall, PO Amer Sidhu, Shahrah-e-Roomi, Lahore, PAK, 54760
Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
76GF Score

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

₨7,565.55
Price
₨7,878.49
GF Value