Organizacion CultibaB de CV (MEX:CULTIBAB) Payments of Debt: MXN-21.15 Mil (TTM As of Dec. 2025)

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MEX:CULTIBAB Organizacion Cultiba SAB de CV MEX:CULTIBAB
64 GF Score
Price MXN12.50
GF Value MXN87.29
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Organizacion CultibaB de CV Payments of Debt?

Organizacion CultibaB de CV MEX:CULTIBAB 64 Payments of Debt is MXN-21.15 Mil as of Dec. 2025. GuruFocus rates MEX:CULTIBAB with a GF Score™ of 64/100 and a GF Value™ of MXN87.29 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Organizacion CultibaB de CV's Payments of Debt for the three months ended in Dec. 2025 was MXN0.00 Mil.

Organizacion CultibaB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-21.15 Mil.

Organizacion CultibaB de CV Payments of Debt Related Terms

Organizacion CultibaB de CV Payments of Debt Historical Data

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The historical data trend for Organizacion CultibaB 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.

Organizacion CultibaB de CV Payments of Debt Chart

Organizacion CultibaB 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 -4,121.94 -530.14 -8.24 -31.68 0.00

Organizacion CultibaB de CV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
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 0.00 -21.15 0.00 0.00 0.00
MEX:CULTIBAB
64GF Score
Organizacion Cultiba SAB de CV MEX:CULTIBAB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion CultibaB 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-21.15 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-21.15 Mil mean?
Organizacion CultibaB de CV (MEX:CULTIBAB) has a Payments of Debt of MXN-21.15 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Organizacion CultibaB de CV and its competitors.
Is Organizacion CultibaB de CV's Payments of Debt too high?
Organizacion CultibaB de CV's current Payments of Debt is MXN-21.15 Mil. Overall, Organizacion CultibaB de CV has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Payments of Debt compare to KO and PEP?
Organizacion CultibaB de CV's Payments of Debt of MXN-21.15 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Organizacion CultibaB de CV and its competitors. Organizacion CultibaB de CV's current Payments of Debt is MXN-21.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion CultibaB de CV (MEX:CULTIBAB) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN87.29, compared to a current price of MXN12.50 — trading 85.7% below its estimated fair value. The current Payments of Debt is MXN-21.15 Mil. Organizacion CultibaB de CV's overall GF Score™ is 64/100 with 5 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 Organizacion CultibaB de CV (MEX:CULTIBAB), the current Payments of Debt is MXN-21.15 Mil as of Dec. 2025. 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 Organizacion CultibaB de CV (MEX:CULTIBAB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be undervalued. The current stock price of MXN12.50 is trading 85.7% below its estimated GF Value™ of MXN87.29. GuruFocus considers Organizacion CultibaB de CV to be Significantly Undervalued.

Key valuation signals for MEX:CULTIBAB:

  • Payments of Debt: MXN-21.15 Mil
  • GF Value™: MXN87.29 vs. price of MXN12.50 (85.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Organizacion CultibaB de CV Business Description

Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
64GF Score

Get the complete analysis for MEX:CULTIBAB

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

MXN12.50
Price
MXN87.29
GF Value