Grupo CarsoB de CV (STU:4GF) Payments of Debt: €-3,715 Mil (TTM As of Mar. 2026)

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STU:4GF Grupo Carso SAB de CV STU:4GF
81 GF Score
Price €6.65
GF Value €7.31
Valuation Fairly Valued
! 3 Warning Signs
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What is Grupo CarsoB de CV Payments of Debt?

Grupo CarsoB de CV STU:4GF +3.10% 81 Payments of Debt is €-3,715 Mil as of Mar. 2026. GuruFocus rates STU:4GF with a GF Score™ of 81/100 and a GF Value™ of €7.31 (Fairly Valued). The stock has 3 warning signs investors should review.

Grupo CarsoB de CV's Payments of Debt for the three months ended in Mar. 2026 was €-478 Mil.

Grupo CarsoB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,715 Mil.

Grupo CarsoB de CV Payments of Debt Related Terms

Grupo CarsoB de CV Payments of Debt Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV'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.

Grupo CarsoB de CV Payments of Debt Chart

Grupo CarsoB de CV 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 -749.39 -2,014.27 -4,664.35 -3,604.02 -3,919.25

Grupo CarsoB de CV 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 -601.01 -760.56 -1,373.38 -1,102.90 -478.50
STU:4GF
81GF Score
Grupo Carso SAB de CV STU:4GF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo CarsoB de CV 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 €-3,715 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 €-3,715 Mil mean?
Grupo CarsoB de CV (STU:4GF) has a Payments of Debt of €-3,715 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 Grupo CarsoB de CV and its competitors.
Is Grupo CarsoB de CV's Payments of Debt too high?
Grupo CarsoB de CV's current Payments of Debt is €-3,715 Mil. Overall, Grupo CarsoB de CV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Payments of Debt compare to HON and MMM?
Grupo CarsoB de CV's Payments of Debt of €-3,715 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Grupo CarsoB de CV and its competitors. Grupo CarsoB de CV's current Payments of Debt is €-3,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (STU:4GF) is currently considered Fairly Valued. The stock's GF Value™ is €7.31, compared to a current price of €6.65 — trading 9% below its estimated fair value. The current Payments of Debt is €-3,715 Mil. Grupo CarsoB de CV's overall GF Score™ is 81/100 with 3 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 Grupo CarsoB de CV (STU:4GF), the current Payments of Debt is €-3,715 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 Grupo CarsoB de CV (STU:4GF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be undervalued. The current stock price of €6.65 is trading 9% below its estimated GF Value™ of €7.31. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for STU:4GF:

  • Payments of Debt: €-3,715 Mil
  • GF Value™: €7.31 vs. price of €6.65 (9% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the STU:4GF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo CarsoB de CV Business Description

Other Exchanges GPOVF:USAGCARSOA1:Mexico
Address 255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
81GF Score

Get the complete analysis for STU:4GF

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

€6.65
Price
€7.31
GF Value