ATN Holdings (PHS:ATN) Payments of Debt: ₱0.00 Mil (TTM As of Dec. 2025)


PHS:ATN ATN Holdings Inc PHS:ATN
25 GF Score
Price ₱0.41
GF Value ₱0.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ATN Holdings Payments of Debt?

ATN Holdings PHS:ATN 25 Payments of Debt is ₱0.00 Mil as of Dec. 2025. GuruFocus rates PHS:ATN with a GF Score™ of 25/100 and a GF Value™ of ₱0.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ATN Holdings's Payments of Debt for the three months ended in Dec. 2025 was ₱0.00 Mil.

ATN Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₱0.00 Mil.

ATN Holdings Payments of Debt Related Terms

ATN Holdings Payments of Debt Historical Data

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The historical data trend for ATN 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.

ATN Holdings Payments of Debt Chart

ATN Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.74 -3.75 -47.00 -44.35 -41.30

ATN Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00
PHS:ATN
25GF Score
ATN Holdings Inc PHS:ATN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.00 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 ₱0.00 Mil mean?
ATN Holdings (PHS:ATN) has a Payments of Debt of ₱0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ATN Holdings and its competitors.
Is ATN Holdings' Payments of Debt too high?
ATN Holdings' current Payments of Debt is ₱0.00 Mil. Overall, ATN Holdings has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATN Holdings' Payments of Debt compare to CBRE and BEKE?
ATN Holdings' Payments of Debt of ₱0.00 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 ATN Holdings and its competitors. ATN Holdings's current Payments of Debt is ₱0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ATN Holdings (PHS:ATN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.41 — trading 29.3% below its estimated fair value. The current Payments of Debt is ₱0.00 Mil. ATN Holdings' overall GF Score™ is 25/100 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 ATN Holdings (PHS:ATN), the current Payments of Debt is ₱0.00 Mil as of Dec. 2025. 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 ATN Holdings (PHS:ATN) Overvalued in 2026?

Based on GuruFocus' analysis, ATN Holdings stock appears to be undervalued. The current stock price of ₱0.41 is trading 29.3% below its estimated GF Value™ of ₱0.58. GuruFocus considers ATN Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ATN:

  • Payments of Debt: ₱0.00 Mil
  • GF Value™: ₱0.58 vs. price of ₱0.41 (29.3% below fair value)
  • GF Score™: 25/100 with 3 warning signs

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

ATN Holdings Business Description

Other Exchanges ATNB:Philippines
Address 530 Shaw Boulevard, 9th Floor, Summit One Tower Building, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company engaged in real estate, land development, energy, and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes projects such as Summit One Tower, Palladian project, Lincoln Plaza, and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Aggregates segment.
25GF Score

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

₱0.41
Price
₱0.58
GF Value