Aramark (MEX:ARMK) Payments of Debt: MXN-11,129 Mil (TTM As of Mar. 2026)

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MEX:ARMK Aramark MEX:ARMK
83 GF Score
Price MXN719.83
GF Value MXN507.85
! 8 Warning Signs
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What is Aramark Payments of Debt?

Aramark MEX:ARMK 83 Payments of Debt is MXN-11,129 Mil as of Mar. 2026. GuruFocus rates MEX:ARMK with a GF Score™ of 83/100 and a GF Value™ of MXN507.85. The stock has 8 warning signs investors should review.

Aramark's Payments of Debt for the three months ended in Mar. 2026 was MXN-1,106 Mil.

Aramark's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-11,129 Mil.

Aramark Payments of Debt Related Terms

Aramark Payments of Debt Historical Data

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The historical data trend for Aramark'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.

Aramark Payments of Debt Chart

Aramark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56,939.69 -2,500.23 -34,962.86 -39,450.82 -35,266.54

Aramark 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 -28,681.39 -8,262.50 -1,301.43 -458.62 -1,106.07
MEX:ARMK
83GF Score
Aramark MEX:ARMK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aramark 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-11,129 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-11,129 Mil mean?
Aramark (MEX:ARMK) has a Payments of Debt of MXN-11,129 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 Aramark and its competitors.
Is Aramark's Payments of Debt too high?
Aramark's current Payments of Debt is MXN-11,129 Mil. Overall, Aramark has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Aramark's Payments of Debt compare to GPN and ULS?
Aramark's Payments of Debt of MXN-11,129 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Aramark and its competitors. Aramark's current Payments of Debt is MXN-11,129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aramark stock overvalued right now?
Aramark (MEX:ARMK) has a current Payments of Debt of MXN-11,129 Mil. The stock's GF Value™ is MXN507.85, compared to a current price of MXN719.83 — trading 41.7% above its estimated fair value. The current Payments of Debt is MXN-11,129 Mil. Aramark's overall GF Score™ is 83/100 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 Aramark (MEX:ARMK), the current Payments of Debt is MXN-11,129 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 Aramark (MEX:ARMK) Overvalued in 2026?

Based on GuruFocus' analysis, Aramark stock appears to be overvalued. The current stock price of MXN719.83 is trading 41.7% above its estimated GF Value™ of MXN507.85.

Key valuation signals for MEX:ARMK:

  • Payments of Debt: MXN-11,129 Mil
  • GF Value™: MXN507.85 vs. price of MXN719.83 (41.7% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Aramark Business Description

Other Exchanges ARMK:USA0HHB:UK0AK:Germany
Address 2400 Market Street, Philadelphia, PA, USA, 19103
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions. The company primarily generates revenue from its North American food and support services segment, serving clients such as schools, healthcare facilities, and entertainment venues.
83GF Score

Get the complete analysis for MEX:ARMK

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

MXN719.83
Price
MXN507.85
GF Value