Cemento Polpaico (XSGO:POLPAICO) Payments of Debt: CLP-138,051 Mil (TTM As of Mar. 2026)

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XSGO:POLPAICO Cemento Polpaico SA XSGO:POLPAICO
60 GF Score
Price CLP7,661.00
GF Value CLP7,002.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Cemento Polpaico Payments of Debt?

Cemento Polpaico XSGO:POLPAICO 60 Payments of Debt is CLP-138,051 Mil as of Mar. 2026. GuruFocus rates XSGO:POLPAICO with a GF Score™ of 60/100 and a GF Value™ of CLP7,002.70 (Fairly Valued). The stock has 4 warning signs investors should review.

Cemento Polpaico's Payments of Debt for the three months ended in Mar. 2026 was CLP-42,067 Mil.

Cemento Polpaico's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-138,051 Mil.

Cemento Polpaico Payments of Debt Related Terms

Cemento Polpaico Payments of Debt Historical Data

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The historical data trend for Cemento Polpaico'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.

Cemento Polpaico Payments of Debt Chart

Cemento Polpaico 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 -47,452.69 -64,999.91 -75,779.97 -40,694.65 -112,587.29

Cemento Polpaico 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 -16,603.90 -42,083.16 -38,356.78 -15,543.46 -42,067.21
XSGO:POLPAICO
60GF Score
Cemento Polpaico SA XSGO:POLPAICO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemento Polpaico 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-138,051 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-138,051 Mil mean?
Cemento Polpaico (XSGO:POLPAICO) has a Payments of Debt of CLP-138,051 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 Cemento Polpaico and its competitors.
Is Cemento Polpaico's Payments of Debt too high?
Cemento Polpaico's current Payments of Debt is CLP-138,051 Mil. Overall, Cemento Polpaico has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemento Polpaico's Payments of Debt compare to CRH and VMC?
Cemento Polpaico's Payments of Debt of CLP-138,051 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 Cemento Polpaico and its competitors. Cemento Polpaico's current Payments of Debt is CLP-138,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemento Polpaico stock overvalued right now?
Based on GuruFocus' analysis, Cemento Polpaico (XSGO:POLPAICO) is currently considered Fairly Valued. The stock's GF Value™ is CLP7,002.70, compared to a current price of CLP7,661.00 — trading 9.4% above its estimated fair value. The current Payments of Debt is CLP-138,051 Mil. Cemento Polpaico's overall GF Score™ is 60/100 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 Cemento Polpaico (XSGO:POLPAICO), the current Payments of Debt is CLP-138,051 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 Cemento Polpaico (XSGO:POLPAICO) Overvalued in 2026?

Based on GuruFocus' analysis, Cemento Polpaico stock appears to be overvalued. The current stock price of CLP7,661.00 is trading 9.4% above its estimated GF Value™ of CLP7,002.70. GuruFocus considers Cemento Polpaico to be Fairly Valued.

Key valuation signals for XSGO:POLPAICO:

  • Payments of Debt: CLP-138,051 Mil
  • GF Value™: CLP7,002.70 vs. price of CLP7,661.00 (9.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Cemento Polpaico Business Description

Address North Forest Avenue 0177, 5th floor, Las Condes, Santiago, CHL
Cemento Polpaico SA is engaged in the production and marketing of cement and limes. It manufactures ready-mixed concrete & cement. Its products include cement, concrete, aggregates, coprocessing. It also offers technical advisory services; call center services & supplies aggregates & pre-mixed concrete works for constructions.
60GF Score

Get the complete analysis for XSGO:POLPAICO

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

CLP7,661.00
Price
CLP7,002.70
GF Value