JGSHF (JG Summit Holdings) Payments of Debt: $-558 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JGSHF JG Summit Holdings Inc JGSHF
63 GF Score
Price $0.40
GF Value $0.45
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is JG Summit Holdings Payments of Debt?

JG Summit Holdings JGSHF -9.44% 63 Payments of Debt is $-558 Mil as of Mar. 2026. GuruFocus rates JGSHF with a GF Score™ of 63/100 and a GF Value™ of $0.45 (Fairly Valued). The stock has 3 warning signs investors should review.

JG Summit Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-249 Mil.

JG Summit Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-558 Mil.

JG Summit Holdings Payments of Debt Related Terms

JG Summit Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for JG Summit Holdings'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.

JG Summit Holdings Payments of Debt Chart

JG Summit Holdings 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 -1,826.84 -2,916.03 -4,263.17 -2,911.05 -2,507.53

JG Summit Holdings 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 -524.53 -95.85 -212.38 0.00 -249.34
JGSHF
63GF Score
JG Summit Holdings Inc JGSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JG Summit Holdings 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 $-558 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 $-558 Mil mean?
JG Summit Holdings (JGSHF) has a Payments of Debt of $-558 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 JG Summit Holdings and its competitors.
Is JG Summit Holdings' Payments of Debt too high?
JG Summit Holdings' current Payments of Debt is $-558 Mil. Overall, JG Summit Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Payments of Debt compare to HON and MMM?
JG Summit Holdings' Payments of Debt of $-558 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 Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 JG Summit Holdings and its competitors. JG Summit Holdings's current Payments of Debt is $-558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (JGSHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.45, compared to a current price of $0.40 — trading 11.3% below its estimated fair value. The current Payments of Debt is $-558 Mil. JG Summit Holdings' overall GF Score™ is 63/100 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 JG Summit Holdings (JGSHF), the current Payments of Debt is $-558 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 JG Summit Holdings (JGSHF) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of $0.40 is trading 11.3% below its estimated GF Value™ of $0.45. GuruFocus considers JG Summit Holdings to be Fairly Valued.

Key valuation signals for JGSHF:

  • Payments of Debt: $-558 Mil
  • GF Value™: $0.45 vs. price of $0.40 (11.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

JG Summit Holdings Business Description

Other Exchanges JGS:Philippines
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
63GF Score

Get the complete analysis for JGSHF

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

$0.40
Price
$0.45
GF Value