Alpek (ALPKF) Long-Term Debt: $1,941 Mil (As of Mar. 2026)


ALPKF Alpek SA ALPKF
48 GF Score
Price $0.77
GF Value $0.65
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek Long-Term Debt?

Alpek ALPKF 48 Long-Term Debt is $1,941 Mil as of Mar. 2026. GuruFocus rates ALPKF with a GF Score™ of 48/100 and a GF Value™ of $0.65 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alpek's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,941 Mil.

Alpek's quarterly Long-Term Debt declined from Sep. 2025 ($1,977 Mil) to Dec. 2025 ($1,974 Mil) and declined from Dec. 2025 ($1,974 Mil) to Mar. 2026 ($1,941 Mil).

Alpek's annual Long-Term Debt declined from Dec. 2023 ($1,923 Mil) to Dec. 2024 ($1,867 Mil) but then increased from Dec. 2024 ($1,867 Mil) to Dec. 2025 ($1,974 Mil).

Alpek  (OTCPK:ALPKF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Alpek Long-Term Debt Related Terms

Alpek Long-Term Debt Historical Data

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

Alpek Long-Term Debt Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,429.90 1,609.00 1,923.38 1,866.83 1,974.32

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 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 1,962.82 1,962.68 1,976.87 1,974.32 1,940.68
ALPKF
48GF Score
Alpek SA ALPKF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,941 Mil mean?
Alpek (ALPKF) has a Long-Term Debt of $1,941 Mil as of Mar. 2026.
Is Alpek's Long-Term Debt too high?
Alpek's current Long-Term Debt is $1,941 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 Debt compare to LIN and SHW?
Alpek's Long-Term Debt of $1,941 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 Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Alpek's current Long-Term Debt is $1,941 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 $0.65, compared to a current price of $0.77 — trading 17.9% above its estimated fair value. The current Long-Term Debt is $1,941 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 Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Alpek (ALPKF), the current Long-Term Debt is $1,941 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 $0.77 is trading 17.9% above its estimated GF Value™ of $0.65. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for ALPKF:

  • Long-Term Debt: $1,941 Mil
  • GF Value™: $0.65 vs. price of $0.77 (17.9% 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 Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.77
Price
$0.65
GF Value