Invercap INVERCAP (XSGO:INVERCAP) Payments of Debt: CLP-423,833 Mil (TTM As of Jun. 2026)

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XSGO:INVERCAP Invercap SA INVERCAP XSGO:INVERCAP
59 GF Score
Price CLP1,917.50
GF Value CLP1,747.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Invercap INVERCAP Payments of Debt?

Invercap INVERCAP XSGO:INVERCAP 59 Payments of Debt is CLP-423,833 Mil as of Jun. 2026. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 59/100 and a GF Value™ of CLP1,747.56 (Fairly Valued). The stock has 8 warning signs investors should review.

Invercap INVERCAP's Payments of Debt for the three months ended in Jun. 2026 was CLP-8,287 Mil.

Invercap INVERCAP's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was CLP-423,833 Mil.

Invercap INVERCAP Payments of Debt Related Terms

Invercap INVERCAP Payments of Debt Historical Data

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The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP Payments of Debt Chart

Invercap INVERCAP 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 -108,300.07 -326,704.53 -1,028,108.52 -2,424,492.66 -324,689.91

Invercap INVERCAP 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 387,812.59 -125,220.10 -82,834.49 -207,491.54 -8,286.58
XSGO:INVERCAP
59GF Score
Invercap SA INVERCAP XSGO:INVERCAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Invercap INVERCAP 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 CLP-423,833 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-423,833 Mil mean?
Invercap INVERCAP (XSGO:INVERCAP) has a Payments of Debt of CLP-423,833 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 Invercap INVERCAP and its competitors.
Is Invercap INVERCAP's Payments of Debt too high?
Invercap INVERCAP's current Payments of Debt is CLP-423,833 Mil. Overall, Invercap INVERCAP has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's Payments of Debt compare to NUE and STLD?
Invercap INVERCAP's Payments of Debt of CLP-423,833 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Invercap INVERCAP and its competitors. Invercap INVERCAP's current Payments of Debt is CLP-423,833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invercap INVERCAP stock overvalued right now?
Based on GuruFocus' analysis, Invercap INVERCAP (XSGO:INVERCAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP1,747.56, compared to a current price of CLP1,917.50 — trading 9.7% above its estimated fair value. The current Payments of Debt is CLP-423,833 Mil. Invercap INVERCAP's overall GF Score™ is 59/100 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 Invercap INVERCAP (XSGO:INVERCAP), the current Payments of Debt is CLP-423,833 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 Invercap INVERCAP (XSGO:INVERCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Invercap INVERCAP stock appears to be overvalued. The current stock price of CLP1,917.50 is trading 9.7% above its estimated GF Value™ of CLP1,747.56. GuruFocus considers Invercap INVERCAP to be Fairly Valued.

Key valuation signals for XSGO:INVERCAP:

  • Payments of Debt: CLP-423,833 Mil
  • GF Value™: CLP1,747.56 vs. price of CLP1,917.50 (9.7% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Invercap INVERCAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
59GF Score

Get the complete analysis for XSGO:INVERCAP

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

CLP1,917.50
Price
CLP1,747.56
GF Value