Discovery World (PHS:DWC) Issuance of Debt: ₱1,771 Mil (TTM As of Mar. 2026)


PHS:DWC Discovery World Corp PHS:DWC
48 GF Score
Price ₱0.93
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Discovery World Issuance of Debt?

Discovery World PHS:DWC 48 Issuance of Debt is ₱1,771 Mil as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 48/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Discovery World's Issuance of Debt for the three months ended in Mar. 2026 was ₱436 Mil.

Discovery World's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,771 Mil.

Discovery World Issuance of Debt Related Terms

Discovery World Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Discovery World'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.

Discovery World Issuance of Debt Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,047.10 1,161.70 372.46 1,695.58 1,704.34

Discovery World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance 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 369.46 445.76 357.28 531.85 436.21
PHS:DWC
48GF Score
Discovery World Corp PHS:DWC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery World Issuance of Debt Calculation

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 ₱1,771 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 Issuance of Debt →
What does a Issuance of Debt of ₱1,771 Mil mean?
Discovery World (PHS:DWC) has a Issuance of Debt of ₱1,771 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 Discovery World and its competitors.
Is Discovery World's Issuance of Debt too high?
Discovery World's current Issuance of Debt is ₱1,771 Mil. Overall, Discovery World has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Issuance of Debt compare to LVS and MGM?
Discovery World's Issuance of Debt of ₱1,771 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure 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 Discovery World and its competitors. Discovery World's current Issuance of Debt is ₱1,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.93 — trading 20.5% below its estimated fair value. The current Issuance of Debt is ₱1,771 Mil. Discovery World's overall GF Score™ is 48/100 with 5 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 Discovery World (PHS:DWC), the current Issuance of Debt is ₱1,771 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.93 is trading 20.5% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Issuance of Debt: ₱1,771 Mil
  • GF Value™: ₱1.17 vs. price of ₱0.93 (20.5% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
48GF Score

Get the complete analysis for PHS:DWC

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

₱0.93
Price
₱1.17
GF Value