Aboitiz Equity Ventures (PHS:AEV) Payments of Debt: ₱-11,346 Mil (TTM As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
87 GF Score
Price ₱32.90
GF Value ₱40.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Payments of Debt?

Aboitiz Equity Ventures PHS:AEV -2.08% 87 Payments of Debt is ₱-11,346 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 87/100 and a GF Value™ of ₱40.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aboitiz Equity Ventures's Payments of Debt for the three months ended in Mar. 2026 was ₱-11,346 Mil.

Aboitiz Equity Ventures's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-11,346 Mil.

Aboitiz Equity Ventures Payments of Debt Related Terms

Aboitiz Equity Ventures Payments of Debt Historical Data

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The historical data trend for Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures Payments of Debt Chart

Aboitiz Equity Ventures 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 -47,621.11 -37,113.28 -27,973.52 -15,081.80 -42,830.89

Aboitiz Equity Ventures 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 -4,734.91 0.00 0.00 0.00 -11,345.53
PHS:AEV
87GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures 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 ₱-11,346 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 ₱-11,346 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Payments of Debt of ₱-11,346 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 Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Payments of Debt too high?
Aboitiz Equity Ventures' current Payments of Debt is ₱-11,346 Mil. Overall, Aboitiz Equity Ventures has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Payments of Debt compare to NEE and SO?
Aboitiz Equity Ventures' Payments of Debt of ₱-11,346 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Payments of Debt is ₱-11,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱40.96, compared to a current price of ₱32.90 — trading 19.7% below its estimated fair value. The current Payments of Debt is ₱-11,346 Mil. Aboitiz Equity Ventures' overall GF Score™ is 87/100 with 6 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 Aboitiz Equity Ventures (PHS:AEV), the current Payments of Debt is ₱-11,346 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱32.90 is trading 19.7% below its estimated GF Value™ of ₱40.96. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Payments of Debt: ₱-11,346 Mil
  • GF Value™: ₱40.96 vs. price of ₱32.90 (19.7% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
87GF Score

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

₱32.90
Price
₱40.96
GF Value