Austral GroupA (LIM:AUSTRAC1) Payments of Debt: S/.-354.7 Mil (TTM As of Jun. 2026)

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
52 GF Score
Price S/.1.40
GF Value S/.2.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Austral GroupA Payments of Debt?

Austral GroupA LIM:AUSTRAC1 52 Payments of Debt is S/.-354.7 Mil as of Jun. 2026. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 52/100 and a GF Value™ of S/.2.02 (Possible Value Trap). The stock has 7 warning signs investors should review.

Austral GroupA's Payments of Debt for the three months ended in Jun. 2026 was S/.-86.7 Mil.

Austral GroupA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was S/.-354.7 Mil.

Austral GroupA Payments of Debt Related Terms

Austral GroupA Payments of Debt Historical Data

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The historical data trend for Austral GroupA'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.

Austral GroupA Payments of Debt Chart

Austral GroupA 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 -69.78 -116.61 140.01 -157.15 -27.55

Austral GroupA 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 32.96 -169.27 -32.92 -65.78 -86.72
LIM:AUSTRAC1
52GF Score
Austral Group SAA LIM:AUSTRAC1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Austral GroupA 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 S/.-354.7 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/.-354.7 Mil mean?
Austral GroupA (LIM:AUSTRAC1) has a Payments of Debt of S/.-354.7 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 Austral GroupA and its competitors.
Is Austral GroupA's Payments of Debt too high?
Austral GroupA's current Payments of Debt is S/.-354.7 Mil. Overall, Austral GroupA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's Payments of Debt compare to ADM and BG?
Austral GroupA's Payments of Debt of S/.-354.7 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 Austral GroupA and its competitors. Austral GroupA's current Payments of Debt is S/.-354.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Possible Value Trap. The stock's GF Value™ is S/.2.02, compared to a current price of S/.1.40 — trading 30.7% below its estimated fair value. The current Payments of Debt is S/.-354.7 Mil. Austral GroupA's overall GF Score™ is 52/100 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 Austral GroupA (LIM:AUSTRAC1), the current Payments of Debt is S/.-354.7 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.40 is trading 30.7% below its estimated GF Value™ of S/.2.02. GuruFocus considers Austral GroupA to be Possible Value Trap.

Key valuation signals for LIM:AUSTRAC1:

  • Payments of Debt: S/.-354.7 Mil
  • GF Value™: S/.2.02 vs. price of S/.1.40 (30.7% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
52GF Score

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

S/.1.40
Price
S/.2.02
GF Value