CVC Capital Partners (MEX:CVCN) Payments of Debt: MXN-8,966.51 Mil (TTM As of Dec. 2025)


MEX:CVCN CVC Capital Partners PLC MEX:CVCN
18 GF Score
Price MXN240.14
! 2 Warning Signs
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What is CVC Capital Partners Payments of Debt?

CVC Capital Partners MEX:CVCN 18 Payments of Debt is MXN-8,966.51 Mil as of Dec. 2025. GuruFocus rates MEX:CVCN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

CVC Capital Partners's Payments of Debt for the six months ended in Dec. 2025 was MXN-6,707.50 Mil.

CVC Capital Partners's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-8,966.51 Mil.

CVC Capital Partners Payments of Debt Related Terms

CVC Capital Partners Payments of Debt Historical Data

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The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Payments of Debt Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-9,179.50 -16,552.42 -8,900.59

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -7,496.75 -6,586.58 -9,258.36 -2,259.01 -6,707.50
MEX:CVCN
18GF Score
CVC Capital Partners PLC MEX:CVCN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners 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 semi-annually data reported by the company within the most recent 12 months, which was MXN-8,966.51 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-8,966.51 Mil mean?
CVC Capital Partners (MEX:CVCN) has a Payments of Debt of MXN-8,966.51 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 CVC Capital Partners and its competitors.
Is CVC Capital Partners' Payments of Debt too high?
CVC Capital Partners' current Payments of Debt is MXN-8,966.51 Mil. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Payments of Debt compare to BLK and BX?
CVC Capital Partners' Payments of Debt of MXN-8,966.51 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 CVC Capital Partners and its competitors. CVC Capital Partners's current Payments of Debt is MXN-8,966.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (MEX:CVCN) has a current Payments of Debt of MXN-8,966.51 Mil. The current Payments of Debt is MXN-8,966.51 Mil. CVC Capital Partners' overall GF Score™ is 18/100 with 2 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 CVC Capital Partners (MEX:CVCN), the current Payments of Debt is MXN-8,966.51 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
18GF Score

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

MXN240.14
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