BDOUF (BDO Unibank) Payments of Debt: $-5,391 Mil (TTM As of Mar. 2026)


BDOUF BDO Unibank Inc BDOUF
69 GF Score
Price $2.12
GF Value $3.01
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BDO Unibank Payments of Debt?

BDO Unibank BDOUF 69 Payments of Debt is $-5,391 Mil as of Mar. 2026. GuruFocus rates BDOUF with a GF Score™ of 69/100 and a GF Value™ of $3.01 (Significantly Undervalued). The stock has 3 warning signs investors should review.

BDO Unibank's Payments of Debt for the three months ended in Mar. 2026 was $-2,019 Mil.

BDO Unibank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,391 Mil.

BDO Unibank Payments of Debt Related Terms

BDO Unibank Payments of Debt Historical Data

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The historical data trend for BDO Unibank's Payments 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.

BDO Unibank Payments of Debt Chart

BDO Unibank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,274.84 -2,510.92 -3,224.55 -3,774.51 -4,163.67

BDO Unibank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -792.36 -887.47 -1,762.75 -721.09 -2,019.36
BDOUF
69GF Score
BDO Unibank Inc BDOUF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BDO Unibank Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 $-5,391 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 Payments of Debt →
What does a Payments of Debt of $-5,391 Mil mean?
BDO Unibank (BDOUF) has a Payments of Debt of $-5,391 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BDO Unibank and its competitors.
Is BDO Unibank's Payments of Debt too high?
BDO Unibank's current Payments of Debt is $-5,391 Mil. Overall, BDO Unibank has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BDO Unibank's Payments of Debt compare to competitors?
BDO Unibank's Payments of Debt of $-5,391 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BDO Unibank and its competitors. BDO Unibank's current Payments of Debt is $-5,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BDO Unibank stock overvalued right now?
Based on GuruFocus' analysis, BDO Unibank (BDOUF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.01, compared to a current price of $2.12 — trading 29.6% below its estimated fair value. The current Payments of Debt is $-5,391 Mil. BDO Unibank's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BDO Unibank (BDOUF), the current Payments of Debt is $-5,391 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 BDO Unibank (BDOUF) Overvalued in 2026?

Based on GuruFocus' analysis, BDO Unibank stock appears to be undervalued. The current stock price of $2.12 is trading 29.6% below its estimated GF Value™ of $3.01. GuruFocus considers BDO Unibank to be Significantly Undervalued.

Key valuation signals for BDOUF:

  • Payments of Debt: $-5,391 Mil
  • GF Value™: $3.01 vs. price of $2.12 (29.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

BDO Unibank Business Description

Other Exchanges BDOUY:USABDO:Philippines
Address 7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726
BDO Unibank Inc is a full-service universal bank in the Philippines. The company's operating segment consists of Commercial banking, Investment banking, Private banking, Leasing and financing, Insurance, and Others. The company generates the majority of its revenue from the Commercial Banking segment, which handles the entire lending (corporate and consumer), trade financing and cash management services for corporate and retail customers. Geographically, the majority of its revenue is derived from the Philippines.
69GF Score

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

$2.12
Price
$3.01
GF Value