ArthaLand (PHS:ALCO) Payments of Debt: ₱-12,676 Mil (TTM As of Mar. 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
32 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand Payments of Debt?

ArthaLand PHS:ALCO +1.15% 32 Payments of Debt is ₱-12,676 Mil as of Mar. 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 32/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 15 warning signs investors should review.

ArthaLand's Payments of Debt for the three months ended in Mar. 2026 was ₱-2,343 Mil.

ArthaLand's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-12,676 Mil.

ArthaLand Payments of Debt Related Terms

ArthaLand Payments of Debt Historical Data

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The historical data trend for ArthaLand'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.

ArthaLand Payments of Debt Chart

ArthaLand 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 -6,302.99 -8,827.05 -7,552.23 -8,739.02 -16,136.17

ArthaLand 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 -5,803.43 -1,973.01 -3,595.82 -4,763.91 -2,343.36
PHS:ALCO
32GF Score
ArthaLand Corp PHS:ALCO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand 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 ₱-12,676 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 ₱-12,676 Mil mean?
ArthaLand (PHS:ALCO) has a Payments of Debt of ₱-12,676 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 ArthaLand and its competitors.
Is ArthaLand's Payments of Debt too high?
ArthaLand's current Payments of Debt is ₱-12,676 Mil. Overall, ArthaLand has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Payments of Debt compare to competitors?
ArthaLand's Payments of Debt of ₱-12,676 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 ArthaLand and its competitors. ArthaLand's current Payments of Debt is ₱-12,676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 10% above its estimated fair value. The current Payments of Debt is ₱-12,676 Mil. ArthaLand's overall GF Score™ is 32/100 with 15 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 ArthaLand (PHS:ALCO), the current Payments of Debt is ₱-12,676 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Payments of Debt: ₱-12,676 Mil
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 32/100 with 15 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
32GF Score

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

₱0.44
Price
₱0.40
GF Value