PRIO (PTRRY) Payments of Debt: $-1,098 Mil (TTM As of Mar. 2026)


PTRRY PRIO SA PTRRY
89 GF Score
Price $11.11
GF Value $14.28
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PRIO Payments of Debt?

PRIO PTRRY 89 Payments of Debt is $-1,098 Mil as of Mar. 2026. GuruFocus rates PTRRY with a GF Score™ of 89/100 and a GF Value™ of $14.28 (Modestly Undervalued). The stock has 10 warning signs investors should review.

PRIO's Payments of Debt for the three months ended in Mar. 2026 was $-13 Mil.

PRIO's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,098 Mil.

PRIO Payments of Debt Related Terms

PRIO Payments of Debt Historical Data

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The historical data trend for PRIO'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.

PRIO Payments of Debt Chart

PRIO 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 -533.47 0.00 -272.46 -412.40 -775.30

PRIO 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 0.00 -310.11 0.00 -775.30 -12.50
PTRRY
89GF Score
PRIO SA PTRRY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PRIO 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 $-1,098 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 $-1,098 Mil mean?
PRIO (PTRRY) has a Payments of Debt of $-1,098 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 PRIO and its competitors.
Is PRIO's Payments of Debt too high?
PRIO's current Payments of Debt is $-1,098 Mil. Overall, PRIO has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRIO's Payments of Debt compare to COP and EOG?
PRIO's Payments of Debt of $-1,098 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 PRIO and its competitors. PRIO's current Payments of Debt is $-1,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRIO stock overvalued right now?
Based on GuruFocus' analysis, PRIO (PTRRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.28, compared to a current price of $11.11 — trading 22.2% below its estimated fair value. The current Payments of Debt is $-1,098 Mil. PRIO's overall GF Score™ is 89/100 with 10 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 PRIO (PTRRY), the current Payments of Debt is $-1,098 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 PRIO (PTRRY) Overvalued in 2026?

Based on GuruFocus' analysis, PRIO stock appears to be undervalued. The current stock price of $11.11 is trading 22.2% below its estimated GF Value™ of $14.28. GuruFocus considers PRIO to be Modestly Undervalued.

Key valuation signals for PTRRY:

  • Payments of Debt: $-1,098 Mil
  • GF Value™: $14.28 vs. price of $11.11 (22.2% below fair value)
  • GF Score™: 89/100 with 10 warning signs

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

PRIO Business Description

Industry EnergyOil & Gas
Other Exchanges PRIO3:Brazil
Address Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA
PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Polvo field, Tubarao Martelo field, Campo de Frade, East Albacora field, and Wahoo block.
89GF Score

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

$11.11
Price
$14.28
GF Value