Alpek (ALPKF) Long-Term Capital Lease Obligation: $136 Mil (As of Mar. 2026)


ALPKF Alpek SA ALPKF
48 GF Score
Price $0.68
GF Value $0.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek Long-Term Capital Lease Obligation?

Alpek ALPKF +0.48% 48 Long-Term Capital Lease Obligation is $136 Mil as of Mar. 2026. GuruFocus rates ALPKF with a GF Score™ of 48/100 and a GF Value™ of $0.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alpek's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2026 was $136 Mil.

Alpek's quarterly Long-Term Capital Lease Obligation declined from Sep. 2025 ($144 Mil) to Dec. 2025 ($138 Mil) and declined from Dec. 2025 ($138 Mil) to Mar. 2026 ($136 Mil).

Alpek's annual Long-Term Capital Lease Obligation declined from Dec. 2023 ($162 Mil) to Dec. 2024 ($152 Mil) and declined from Dec. 2024 ($152 Mil) to Dec. 2025 ($138 Mil).

Alpek  (OTCPK:ALPKF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Alpek Long-Term Capital Lease Obligation Related Terms

Alpek Long-Term Capital Lease Obligation Historical Data

* Premium members only.

The historical data trend for Alpek's Long-Term Capital Lease Obligation 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.

Alpek Long-Term Capital Lease Obligation Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.15 143.77 162.31 151.52 137.85

Alpek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Capital Lease Obligation 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 148.07 148.18 144.50 137.85 135.59
ALPKF
48GF Score
Alpek SA ALPKF
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of $136 Mil mean?
Alpek (ALPKF) has a Long-Term Capital Lease Obligation of $136 Mil as of Mar. 2026. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Alpek and its competitors.
Is Alpek's Long-Term Capital Lease Obligation too high?
Alpek's current Long-Term Capital Lease Obligation is $136 Mil. Overall, Alpek has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's Long-Term Capital Lease Obligation compare to LIN and SHW?
Alpek's Long-Term Capital Lease Obligation of $136 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Chemicals company?
A good Long-Term Capital Lease Obligation depends on the Chemicals industry context. However, Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Alpek and its competitors. Alpek's current Long-Term Capital Lease Obligation is $136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (ALPKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.61, compared to a current price of $0.68 — trading 11.5% above its estimated fair value. The current Long-Term Capital Lease Obligation is $136 Mil. Alpek's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Alpek (ALPKF), the current Long-Term Capital Lease Obligation is $136 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 Alpek (ALPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of $0.68 is trading 11.5% above its estimated GF Value™ of $0.61. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for ALPKF:

  • Long-Term Capital Lease Obligation: $136 Mil
  • GF Value™: $0.61 vs. price of $0.68 (11.5% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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

Alpek Business Description

Other Exchanges ALPEKA:Mexico27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
48GF Score

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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.61
GF Value