Ionics (PHS:ION) Issuance of Debt: ₱2,252 Mil (TTM As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
89 GF Score
Price ₱1.20
GF Value ₱1.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Ionics Issuance of Debt?

Ionics PHS:ION +3.45% 89 Issuance of Debt is ₱2,252 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 89/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 5 warning signs investors should review.

Ionics's Issuance of Debt for the three months ended in Mar. 2026 was ₱123 Mil.

Ionics's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,252 Mil.

Ionics Issuance of Debt Related Terms

Ionics Issuance of Debt Historical Data

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The historical data trend for Ionics'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.

Ionics Issuance of Debt Chart

Ionics 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 3,430.46 4,615.08 2,660.28 2,285.27 1,511.63

Ionics 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 308.50 493.59 123.40 1,511.63 123.40
PHS:ION
89GF Score
Ionics Inc PHS:ION
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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 ₱2,252 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 ₱2,252 Mil mean?
Ionics (PHS:ION) has a Issuance of Debt of ₱2,252 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 Ionics and its competitors.
Is Ionics' Issuance of Debt too high?
Ionics' current Issuance of Debt is ₱2,252 Mil. Overall, Ionics has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Issuance of Debt compare to AAPL?
Ionics' Issuance of Debt of ₱2,252 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Issuance of Debt depends on the Hardware 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 Ionics and its competitors. Ionics's current Issuance of Debt is ₱2,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.20 — trading 3.4% above its estimated fair value. The current Issuance of Debt is ₱2,252 Mil. Ionics' overall GF Score™ is 89/100 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 Ionics (PHS:ION), the current Issuance of Debt is ₱2,252 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be overvalued. The current stock price of ₱1.20 is trading 3.4% above its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Issuance of Debt: ₱2,252 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.20 (3.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
89GF Score

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

₱1.20
Price
₱1.16
GF Value