Consorcio AraB de CV (MEX:ARA) Payments of Debt: MXN-239 Mil (TTM As of Mar. 2026)


MEX:ARA Consorcio Ara SAB de CV MEX:ARA
75 GF Score
Price MXN4.71
GF Value MXN4.10
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Consorcio AraB de CV Payments of Debt?

Consorcio AraB de CV MEX:ARA -1.87% 75 Payments of Debt is MXN-239 Mil as of Mar. 2026. GuruFocus rates MEX:ARA with a GF Score™ of 75/100 and a GF Value™ of MXN4.10 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Consorcio AraB de CV's Payments of Debt for the three months ended in Mar. 2026 was MXN-54 Mil.

Consorcio AraB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-239 Mil.

Consorcio AraB de CV Payments of Debt Related Terms

Consorcio AraB de CV Payments of Debt Historical Data

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The historical data trend for Consorcio AraB 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.

Consorcio AraB de CV Payments of Debt Chart

Consorcio AraB 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 -339.72 -160.85 -133.34 -164.08 -246.85

Consorcio AraB de CV 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 -61.46 -61.49 -61.67 -62.23 -53.86
MEX:ARA
75GF Score
Consorcio Ara SAB de CV MEX:ARA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Consorcio AraB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-239 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 MXN-239 Mil mean?
Consorcio AraB de CV (MEX:ARA) has a Payments of Debt of MXN-239 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 Consorcio AraB de CV and its competitors.
Is Consorcio AraB de CV's Payments of Debt too high?
Consorcio AraB de CV's current Payments of Debt is MXN-239 Mil. Overall, Consorcio AraB de CV has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Consorcio AraB de CV's Payments of Debt compare to DHI and PHM?
Consorcio AraB de CV's Payments of Debt of MXN-239 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & Construction 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 Consorcio AraB de CV and its competitors. Consorcio AraB de CV's current Payments of Debt is MXN-239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio AraB de CV stock overvalued right now?
Based on GuruFocus' analysis, Consorcio AraB de CV (MEX:ARA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4.10, compared to a current price of MXN4.71 — trading 14.9% above its estimated fair value. The current Payments of Debt is MXN-239 Mil. Consorcio AraB de CV's overall GF Score™ is 75/100 with 8 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 Consorcio AraB de CV (MEX:ARA), the current Payments of Debt is MXN-239 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 Consorcio AraB de CV (MEX:ARA) Overvalued in 2026?

Based on GuruFocus' analysis, Consorcio AraB de CV stock appears to be overvalued. The current stock price of MXN4.71 is trading 14.9% above its estimated GF Value™ of MXN4.10. GuruFocus considers Consorcio AraB de CV to be Modestly Overvalued.

Key valuation signals for MEX:ARA:

  • Payments of Debt: MXN-239 Mil
  • GF Value™: MXN4.10 vs. price of MXN4.71 (14.9% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Consorcio AraB de CV Business Description

Other Exchanges CNRFF:USA4GJ:Germany
Address Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120
Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.
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.

MXN4.71
Price
MXN4.10
GF Value