SAPIF (Saputo) Payments of Debt: $-555 Mil (TTM As of Mar. 2026)


SAPIF Saputo Inc SAPIF
58 GF Score
Price $28.95
GF Value $20.52
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Saputo Payments of Debt?

Saputo SAPIF -0.74% 58 Payments of Debt is $-555 Mil as of Mar. 2026. GuruFocus rates SAPIF with a GF Score™ of 58/100 and a GF Value™ of $20.52 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Saputo's Payments of Debt for the three months ended in Mar. 2026 was $-93 Mil.

Saputo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-555 Mil.

Saputo Payments of Debt Related Terms

Saputo Payments of Debt Historical Data

* Premium members only.

The historical data trend for Saputo'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.

Saputo Payments of Debt Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -447.87 -385.88 -557.03 -488.30 -441.69

Saputo 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 -183.20 -93.65 -357.09 -11.60 -92.57
SAPIF
58GF Score
Saputo Inc SAPIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saputo 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 $-555 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 $-555 Mil mean?
Saputo (SAPIF) has a Payments of Debt of $-555 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 Saputo and its competitors.
Is Saputo's Payments of Debt too high?
Saputo's current Payments of Debt is $-555 Mil. Overall, Saputo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saputo's Payments of Debt compare to KHC and GIS?
Saputo's Payments of Debt of $-555 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Saputo and its competitors. Saputo's current Payments of Debt is $-555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Based on GuruFocus' analysis, Saputo (SAPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.52, compared to a current price of $28.95 — trading 41.1% above its estimated fair value. The current Payments of Debt is $-555 Mil. Saputo's overall GF Score™ is 58/100 with 4 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 Saputo (SAPIF), the current Payments of Debt is $-555 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 Saputo (SAPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Saputo stock appears to be overvalued. The current stock price of $28.95 is trading 41.1% above its estimated GF Value™ of $20.52. GuruFocus considers Saputo to be Significantly Overvalued.

Key valuation signals for SAPIF:

  • Payments of Debt: $-555 Mil
  • GF Value™: $20.52 vs. price of $28.95 (41.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Saputo Business Description

Other Exchanges SB7:GermanySAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
58GF Score

Get the complete analysis for SAPIF

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

$28.95
Price
$20.52
GF Value