GB Group y Subsidiaria (XPTY:GBGR) Payments of Debt: $-1,009.3 Mil (TTM As of Jun. 2026)

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XPTY:GBGR GB Group Corporation y Subsidiaria XPTY:GBGR
37 GF Score
Price $38.85
GF Value $30.95
Valuation Modestly Overvalued
! 2 Warning Signs
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What is GB Group y Subsidiaria Payments of Debt?

GB Group y Subsidiaria XPTY:GBGR 37 Payments of Debt is $-1,009.3 Mil as of Jun. 2026. GuruFocus rates XPTY:GBGR with a GF Score™ of 37/100 and a GF Value™ of $30.95 (Modestly Overvalued). The stock has 2 warning signs investors should review.

GB Group y Subsidiaria's Payments of Debt for the three months ended in Jun. 2026 was $-262.2 Mil.

GB Group y Subsidiaria's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,009.3 Mil.

GB Group y Subsidiaria Payments of Debt Related Terms

GB Group y Subsidiaria Payments of Debt Historical Data

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The historical data trend for GB Group y Subsidiaria'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.

GB Group y Subsidiaria Payments of Debt Chart

GB Group y Subsidiaria Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,874.94 -1,748.40 -2,274.92 -1,623.81 -1,009.27

GB Group y Subsidiaria Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -531.21 -253.81 -322.42 -170.83 -262.20
XPTY:GBGR
37GF Score
GB Group Corporation y Subsidiaria XPTY:GBGR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GB Group y Subsidiaria 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,009.3 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 $-1,009.3 Mil mean?
GB Group y Subsidiaria (XPTY:GBGR) has a Payments of Debt of $-1,009.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GB Group y Subsidiaria and its competitors.
Is GB Group y Subsidiaria's Payments of Debt too high?
GB Group y Subsidiaria's current Payments of Debt is $-1,009.3 Mil. Overall, GB Group y Subsidiaria has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GB Group y Subsidiaria's Payments of Debt compare to USB and PNC?
GB Group y Subsidiaria's Payments of Debt of $-1,009.3 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 GB Group y Subsidiaria and its competitors. GB Group y Subsidiaria's current Payments of Debt is $-1,009.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GB Group y Subsidiaria stock overvalued right now?
Based on GuruFocus' analysis, GB Group y Subsidiaria (XPTY:GBGR) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.95, compared to a current price of $38.85 — trading 25.5% above its estimated fair value. The current Payments of Debt is $-1,009.3 Mil. GB Group y Subsidiaria's overall GF Score™ is 37/100 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 GB Group y Subsidiaria (XPTY:GBGR), the current Payments of Debt is $-1,009.3 Mil as of Jun. 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 GB Group y Subsidiaria (XPTY:GBGR) Overvalued in 2026?

Based on GuruFocus' analysis, GB Group y Subsidiaria stock appears to be overvalued. The current stock price of $38.85 is trading 25.5% above its estimated GF Value™ of $30.95. GuruFocus considers GB Group y Subsidiaria to be Modestly Overvalued.

Key valuation signals for XPTY:GBGR:

  • Payments of Debt: $-1,009.3 Mil
  • GF Value™: $30.95 vs. price of $38.85 (25.5% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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

GB Group y Subsidiaria Business Description

Address Santa Maria Business District, Panama, PAN, 0831-01843
GB Group Corporation y Subsidiaria alongwith its subsidiaries is engaged in the commercial & consumer banking, personal banking and private banking.
37GF Score

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

$38.85
Price
$30.95
GF Value