Cencosud (XSGO:CENCOSUD) Payments of Debt: CLP-1,491,639 Mil (TTM As of Mar. 2026)

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XSGO:CENCOSUD Cencosud SA XSGO:CENCOSUD
71 GF Score
Price CLP1,995.00
GF Value CLP2,262.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cencosud Payments of Debt?

Cencosud XSGO:CENCOSUD -0.50% 71 Payments of Debt is CLP-1,491,639 Mil as of Mar. 2026. GuruFocus rates XSGO:CENCOSUD with a GF Score™ of 71/100 and a GF Value™ of CLP2,262.20 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cencosud's Payments of Debt for the three months ended in Mar. 2026 was CLP-164,207 Mil.

Cencosud's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-1,491,639 Mil.

Cencosud Payments of Debt Related Terms

Cencosud Payments of Debt Historical Data

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The historical data trend for Cencosud'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.

Cencosud Payments of Debt Chart

Cencosud 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 -192,469.26 -1,188,467.00 -1,291,825.79 -1,199,884.65 -1,344,525.36

Cencosud 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 -17,092.67 -746,864.14 -487,484.05 -93,084.50 -164,206.67
XSGO:CENCOSUD
71GF Score
Cencosud SA XSGO:CENCOSUD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud 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 CLP-1,491,639 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-1,491,639 Mil mean?
Cencosud (XSGO:CENCOSUD) has a Payments of Debt of CLP-1,491,639 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 Cencosud and its competitors.
Is Cencosud's Payments of Debt too high?
Cencosud's current Payments of Debt is CLP-1,491,639 Mil. Overall, Cencosud has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cencosud's Payments of Debt compare to DDS and M?
Cencosud's Payments of Debt of CLP-1,491,639 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Cencosud and its competitors. Cencosud's current Payments of Debt is CLP-1,491,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud stock overvalued right now?
Based on GuruFocus' analysis, Cencosud (XSGO:CENCOSUD) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP2,262.20, compared to a current price of CLP1,995.00 — trading 11.8% below its estimated fair value. The current Payments of Debt is CLP-1,491,639 Mil. Cencosud's overall GF Score™ is 71/100 with 6 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 Cencosud (XSGO:CENCOSUD), the current Payments of Debt is CLP-1,491,639 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 Cencosud (XSGO:CENCOSUD) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud stock appears to be undervalued. The current stock price of CLP1,995.00 is trading 11.8% below its estimated GF Value™ of CLP2,262.20. GuruFocus considers Cencosud to be Modestly Undervalued.

Key valuation signals for XSGO:CENCOSUD:

  • Payments of Debt: CLP-1,491,639 Mil
  • GF Value™: CLP2,262.20 vs. price of CLP1,995.00 (11.8% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cencosud Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
71GF Score

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

CLP1,995.00
Price
CLP2,262.20
GF Value