Cementos Argos (XSGO:CEMARGOSUS) Payments of Debt: CLP0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:CEMARGOSUS Cementos Argos SA XSGO:CEMARGOSUS
61 GF Score
Price CLP2,127.30
GF Value CLP1,554.47
! 4 Warning Signs
View Full Analysis

What is Cementos Argos Payments of Debt?

Cementos Argos XSGO:CEMARGOSUS 61 Payments of Debt is CLP0 Mil as of Mar. 2026. GuruFocus rates XSGO:CEMARGOSUS with a GF Score™ of 61/100 and a GF Value™ of CLP1,554.47. The stock has 4 warning signs investors should review.

Cementos Argos's Payments of Debt for the three months ended in Mar. 2026 was CLP0 Mil.

Cementos Argos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CLP0 Mil.

Cementos Argos Payments of Debt Related Terms

Cementos Argos Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cementos Argos'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.

Cementos Argos Payments of Debt Chart

Cementos Argos 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 -923,196.99 -700,006.66 -494,186.49 -747,128.08 -425,984.05

Cementos Argos 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 0.00 0.00 0.00 0.00
XSGO:CEMARGOSUS
61GF Score
Cementos Argos SA XSGO:CEMARGOSUS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Argos 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 CLP0 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 CLP0 Mil mean?
Cementos Argos (XSGO:CEMARGOSUS) has a Payments of Debt of CLP0 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 Cementos Argos and its competitors.
Is Cementos Argos' Payments of Debt too high?
Cementos Argos' current Payments of Debt is CLP0 Mil. Overall, Cementos Argos has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Argos' Payments of Debt compare to CRH and VMC?
Cementos Argos' Payments of Debt of CLP0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Cementos Argos and its competitors. Cementos Argos's current Payments of Debt is CLP0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Argos stock overvalued right now?
Cementos Argos (XSGO:CEMARGOSUS) has a current Payments of Debt of CLP0 Mil. The stock's GF Value™ is CLP1,554.47, compared to a current price of CLP2,127.30 — trading 36.9% above its estimated fair value. The current Payments of Debt is CLP0 Mil. Cementos Argos' overall GF Score™ is 61/100 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 Cementos Argos (XSGO:CEMARGOSUS), the current Payments of Debt is CLP0 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 Cementos Argos (XSGO:CEMARGOSUS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Argos stock appears to be overvalued. The current stock price of CLP2,127.30 is trading 36.9% above its estimated GF Value™ of CLP1,554.47.

Key valuation signals for XSGO:CEMARGOSUS:

  • Payments of Debt: CLP0 Mil
  • GF Value™: CLP1,554.47 vs. price of CLP2,127.30 (36.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Cementos Argos Business Description

Address Carrera 53, No. 106 - 280, Piso 17, Centro Empresarial Buenavista, Barranquilla, COL
Cementos Argos SA is a cement-producing company. In terms of the concrete and cement business, it is Colombia's key producer and one of the key producers in the sector across Central America and the Caribbean. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry, and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title. Its operating segments are: Colombia, which generates maximum revenue, the Caribbean, Central America, Trading, and Corporate and others.
61GF Score

Get the complete analysis for XSGO:CEMARGOSUS

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

CLP2,127.30
Price
CLP1,554.47
GF Value