Kinaxis (MEX:KXSN) Payments of Debt: MXN-106 Mil (TTM As of Mar. 2026)


MEX:KXSN Kinaxis Inc MEX:KXSN
84 GF Score
Price MXN2,217.93
GF Value MXN3,164.93
! 2 Warning Signs
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What is Kinaxis Payments of Debt?

Kinaxis MEX:KXSN 84 Payments of Debt is MXN-106 Mil as of Mar. 2026. GuruFocus rates MEX:KXSN with a GF Score™ of 84/100 and a GF Value™ of MXN3,164.93. The stock has 2 warning signs investors should review.

Kinaxis's Payments of Debt for the three months ended in Mar. 2026 was MXN-27 Mil.

Kinaxis's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-106 Mil.

Kinaxis Payments of Debt Related Terms

Kinaxis Payments of Debt Historical Data

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The historical data trend for Kinaxis'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.

Kinaxis Payments of Debt Chart

Kinaxis 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 -100.74 -131.27 -118.38 -145.22 -105.12

Kinaxis 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 -31.94 -26.02 -26.12 -26.49 -27.05
MEX:KXSN
84GF Score
Kinaxis Inc MEX:KXSN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinaxis 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-106 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-106 Mil mean?
Kinaxis (MEX:KXSN) has a Payments of Debt of MXN-106 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 Kinaxis and its competitors.
Is Kinaxis' Payments of Debt too high?
Kinaxis' current Payments of Debt is MXN-106 Mil. Overall, Kinaxis has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Kinaxis' Payments of Debt compare to CRM and SHOP?
Kinaxis' Payments of Debt of MXN-106 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Kinaxis and its competitors. Kinaxis's current Payments of Debt is MXN-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinaxis stock overvalued right now?
Kinaxis (MEX:KXSN) has a current Payments of Debt of MXN-106 Mil. The stock's GF Value™ is MXN3,164.93, compared to a current price of MXN2,217.93 — trading 29.9% below its estimated fair value. The current Payments of Debt is MXN-106 Mil. Kinaxis' overall GF Score™ is 84/100 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 Kinaxis (MEX:KXSN), the current Payments of Debt is MXN-106 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 Kinaxis (MEX:KXSN) Overvalued in 2026?

Based on GuruFocus' analysis, Kinaxis stock appears to be undervalued. The current stock price of MXN2,217.93 is trading 29.9% below its estimated GF Value™ of MXN3,164.93.

Key valuation signals for MEX:KXSN:

  • Payments of Debt: MXN-106 Mil
  • GF Value™: MXN3,164.93 vs. price of MXN2,217.93 (29.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Kinaxis Business Description

Address 3199 Palladium Drive, Ottawa, ON, CAN, K2T 0N9
Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada, and a majority of the revenue comes from the United States.
84GF Score

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

MXN2,217.93
Price
MXN3,164.93
GF Value