Cementos Bio-Bio (XSGO:CEMENTOS) Payments of Debt: CLP-21,354 Mil (TTM As of Dec. 2025)

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
32 GF Score
Price CLP1,730.00
GF Value CLP741.80
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Payments of Debt?

Cementos Bio-Bio XSGO:CEMENTOS 32 Payments of Debt is CLP-21,354 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 32/100 and a GF Value™ of CLP741.80 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Payments of Debt for the three months ended in Dec. 2025 was CLP-10,913 Mil.

Cementos Bio-Bio's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CLP-21,354 Mil.

Cementos Bio-Bio Payments of Debt Related Terms

Cementos Bio-Bio Payments of Debt Historical Data

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The historical data trend for Cementos Bio-Bio'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 Bio-Bio Payments of Debt Chart

Cementos Bio-Bio 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 -3,480.55 -19,174.06 -7,326.72 -8,023.69 -14,990.13

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -5,376.46 -333.68 -3,916.62 -6,190.67 -10,912.80
XSGO:CEMENTOS
32GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-21,354 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 CLP-21,354 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Payments of Debt of CLP-21,354 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Payments of Debt too high?
Cementos Bio-Bio's current Payments of Debt is CLP-21,354 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Payments of Debt compare to CRH and VMC?
Cementos Bio-Bio's Payments of Debt of CLP-21,354 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 Bio-Bio and its competitors. Cementos Bio-Bio's current Payments of Debt is CLP-21,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP741.80, compared to a current price of CLP1,730.00 — trading 133.2% above its estimated fair value. The current Payments of Debt is CLP-21,354 Mil. Cementos Bio-Bio's overall GF Score™ is 32/100 with 8 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 Bio-Bio (XSGO:CEMENTOS), the current Payments of Debt is CLP-21,354 Mil as of Dec. 2025. 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 Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.2% above its estimated GF Value™ of CLP741.80. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Payments of Debt: CLP-21,354 Mil
  • GF Value™: CLP741.80 vs. price of CLP1,730.00 (133.2% above fair value)
  • GF Score™: 32/100 with 8 warning signs

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

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
32GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP741.80
GF Value