Alicorp (LIM:ALICORC1) Payments of Debt: S/.-4,003 Mil (TTM As of Mar. 2026)

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LIM:ALICORC1 Alicorp SA LIM:ALICORC1
65 GF Score
Price S/.12.80
GF Value S/.10.61
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Alicorp Payments of Debt?

Alicorp LIM:ALICORC1 +0.71% 65 Payments of Debt is S/.-4,003 Mil as of Mar. 2026. GuruFocus rates LIM:ALICORC1 with a GF Score™ of 65/100 and a GF Value™ of S/.10.61 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Alicorp's Payments of Debt for the three months ended in Mar. 2026 was S/.-114 Mil.

Alicorp's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was S/.-4,003 Mil.

Alicorp Payments of Debt Related Terms

Alicorp Payments of Debt Historical Data

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The historical data trend for Alicorp'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.

Alicorp Payments of Debt Chart

Alicorp 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 0.00 0.00 -3,063.58 -1,248.00 -3,975.20

Alicorp 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 -86.09 -2,404.38 -1,063.54 -421.19 -113.74
LIM:ALICORC1
65GF Score
Alicorp SA LIM:ALICORC1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alicorp 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 S/.-4,003 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 S/.-4,003 Mil mean?
Alicorp (LIM:ALICORC1) has a Payments of Debt of S/.-4,003 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 Alicorp and its competitors.
Is Alicorp's Payments of Debt too high?
Alicorp's current Payments of Debt is S/.-4,003 Mil. Overall, Alicorp has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alicorp's Payments of Debt compare to PG and CL?
Alicorp's Payments of Debt of S/.-4,003 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 Alicorp and its competitors. Alicorp's current Payments of Debt is S/.-4,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alicorp stock overvalued right now?
Based on GuruFocus' analysis, Alicorp (LIM:ALICORC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.10.61, compared to a current price of S/.12.80 — trading 20.6% above its estimated fair value. The current Payments of Debt is S/.-4,003 Mil. Alicorp's overall GF Score™ is 65/100 with 7 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 Alicorp (LIM:ALICORC1), the current Payments of Debt is S/.-4,003 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 Alicorp (LIM:ALICORC1) Overvalued in 2026?

Based on GuruFocus' analysis, Alicorp stock appears to be overvalued. The current stock price of S/.12.80 is trading 20.6% above its estimated GF Value™ of S/.10.61. GuruFocus considers Alicorp to be Modestly Overvalued.

Key valuation signals for LIM:ALICORC1:

  • Payments of Debt: S/.-4,003 Mil
  • GF Value™: S/.10.61 vs. price of S/.12.80 (20.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LIM:ALICORC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alicorp Business Description

Other Exchanges ALICORI1:Peru
Address Av. 28 de Julio No1150, Miraflores, Lima, PER
Alicorp SA is engaged in the manufacturing and distribution of edible oils and fats, fideos, harinas, chickens, soap for washing, detergents, salsas, panettone, cereals, instant soft drinks, personal care products, home care products and balanced foods for animal consumption; like that distribution of products manufactured by third parties.
65GF Score

Get the complete analysis for LIM:ALICORC1

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

S/.12.80
Price
S/.10.61
GF Value