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Ayala's Issuance of Debt for the
three
months ended in Mar. 2026 was ₱106,840 Mil.
Ayala's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱429,059 Mil.
Ayala Issuance of Debt Related Terms
Ayala Issuance of Debt Historical Data
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The historical data trend for Ayala's Issuance 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.
Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.
Issuance 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 ₱429,059 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.
What does a Issuance of Debt of ₱429,059 Mil mean?
Ayala (PHS:AC) has a Issuance of Debt of ₱429,059 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ayala and its competitors.
Is Ayala's Issuance of Debt too high?
Ayala's current Issuance of Debt is ₱429,059 Mil. Overall, Ayala has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Issuance of Debt compare to MMM and HON?
Ayala's Issuance of Debt of ₱429,059 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Conglomerates company?
A good Issuance of Debt depends on the Conglomerates industry context. However, Issuance 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ayala and its competitors. Ayala's current Issuance of Debt is ₱429,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱677.80, compared to a current price of ₱512.00 — trading 24.5% below its estimated fair value. The current Issuance of Debt is ₱429,059 Mil. Ayala's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ayala (PHS:AC), the current Issuance of Debt is ₱429,059 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 Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱512.00 is trading 24.5% below its estimated GF Value™ of ₱677.80.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
Issuance of Debt: ₱429,059 Mil
GF Value™: ₱677.80 vs. price of ₱512.00 (24.5% below fair value)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
86GF Score
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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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