OceanaGold (MEX:OGCN) Payments of Debt: MXN-457 Mil (TTM As of Mar. 2026)

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MEX:OGCN OceanaGold Corp MEX:OGCN
86 GF Score
Price MXN466.16
GF Value MXN403.39
! 1 Warning Sign
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What is OceanaGold Payments of Debt?

OceanaGold MEX:OGCN 86 Payments of Debt is MXN-457 Mil as of Mar. 2026. GuruFocus rates MEX:OGCN with a GF Score™ of 86/100 and a GF Value™ of MXN403.39. The stock has 1 warning sign investors should review.

OceanaGold's Payments of Debt for the three months ended in Mar. 2026 was MXN-69 Mil.

OceanaGold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-457 Mil.

OceanaGold Payments of Debt Related Terms

OceanaGold Payments of Debt Historical Data

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The historical data trend for OceanaGold'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.

OceanaGold Payments of Debt Chart

OceanaGold 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 -555.93 -2,538.38 -738.38 -4,548.63 -592.39

OceanaGold 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 -239.36 -99.80 -121.07 -167.45 -68.52
MEX:OGCN
86GF Score
OceanaGold Corp MEX:OGCN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold 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-457 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-457 Mil mean?
OceanaGold (MEX:OGCN) has a Payments of Debt of MXN-457 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 OceanaGold and its competitors.
Is OceanaGold's Payments of Debt too high?
OceanaGold's current Payments of Debt is MXN-457 Mil. Overall, OceanaGold has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold's Payments of Debt compare to NEM and AU?
OceanaGold's Payments of Debt of MXN-457 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 OceanaGold and its competitors. OceanaGold's current Payments of Debt is MXN-457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold stock overvalued right now?
OceanaGold (MEX:OGCN) has a current Payments of Debt of MXN-457 Mil. The stock's GF Value™ is MXN403.39, compared to a current price of MXN466.16 — trading 15.6% above its estimated fair value. The current Payments of Debt is MXN-457 Mil. OceanaGold's overall GF Score™ is 86/100 with 1 warning sign 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 OceanaGold (MEX:OGCN), the current Payments of Debt is MXN-457 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 OceanaGold (MEX:OGCN) Overvalued in 2026?

Based on GuruFocus' analysis, OceanaGold stock appears to be overvalued. The current stock price of MXN466.16 is trading 15.6% above its estimated GF Value™ of MXN403.39.

Key valuation signals for MEX:OGCN:

  • Payments of Debt: MXN-457 Mil
  • GF Value™: MXN403.39 vs. price of MXN466.16 (15.6% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

OceanaGold Business Description

Address 400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6
OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering robust returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The company generates key revenue from Haile mines.
86GF Score

Get the complete analysis for MEX:OGCN

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

MXN466.16
Price
MXN403.39
GF Value