Bank of the Philippine Islands (PHS:BPI) Payments of Debt: ₱-14,605 Mil (TTM As of Mar. 2026)


PHS:BPI Bank of the Philippine Islands PHS:BPI
73 GF Score
Price ₱97.50
GF Value ₱157.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bank of the Philippine Islands Payments of Debt?

Bank of the Philippine Islands PHS:BPI +3.39% 73 Payments of Debt is ₱-14,605 Mil as of Mar. 2026. GuruFocus rates PHS:BPI with a GF Score™ of 73/100 and a GF Value™ of ₱157.31 (Possible Value Trap). The stock has 3 warning signs investors should review.

Bank of the Philippine Islands's Payments of Debt for the three months ended in Mar. 2026 was ₱0 Mil.

Bank of the Philippine Islands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-14,605 Mil.

Bank of the Philippine Islands Payments of Debt Related Terms

Bank of the Philippine Islands Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bank of the Philippine Islands'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.

Bank of the Philippine Islands Payments of Debt Chart

Bank of the Philippine Islands 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 -56,908.00 0.00 -98,931.00 -382,090.00 -219,002.00

Bank of the Philippine Islands 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 -16,709.00 0.00 -14,605.00 0.00 0.00
PHS:BPI
73GF Score
Bank of the Philippine Islands PHS:BPI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of the Philippine Islands 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 ₱-14,605 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 ₱-14,605 Mil mean?
Bank of the Philippine Islands (PHS:BPI) has a Payments of Debt of ₱-14,605 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 Bank of the Philippine Islands and its competitors.
Is Bank of the Philippine Islands' Payments of Debt too high?
Bank of the Philippine Islands' current Payments of Debt is ₱-14,605 Mil. Overall, Bank of the Philippine Islands has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bank of the Philippine Islands' Payments of Debt compare to competitors?
Bank of the Philippine Islands' Payments of Debt of ₱-14,605 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 Bank of the Philippine Islands and its competitors. Bank of the Philippine Islands's current Payments of Debt is ₱-14,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of the Philippine Islands stock overvalued right now?
Based on GuruFocus' analysis, Bank of the Philippine Islands (PHS:BPI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱157.31, compared to a current price of ₱97.50 — trading 38% below its estimated fair value. The current Payments of Debt is ₱-14,605 Mil. Bank of the Philippine Islands' overall GF Score™ is 73/100 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 Bank of the Philippine Islands (PHS:BPI), the current Payments of Debt is ₱-14,605 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 Bank of the Philippine Islands (PHS:BPI) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of the Philippine Islands stock appears to be undervalued. The current stock price of ₱97.50 is trading 38% below its estimated GF Value™ of ₱157.31. GuruFocus considers Bank of the Philippine Islands to be Possible Value Trap.

Key valuation signals for PHS:BPI:

  • Payments of Debt: ₱-14,605 Mil
  • GF Value™: ₱157.31 vs. price of ₱97.50 (38% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Bank of the Philippine Islands Business Description

Other Exchanges BPHLY:USA
Address Paseo de Roxas Corner Makati Avenue, 22nd Floor - 28th Floor, Tower 2, Ayala Triangle Gardens, Bel-Air, Makati City, PHL, 1226
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. The services of the company include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments: Consumer banking, Corporate banking, and Investment banking. It derives maximum revenue from the Consumer Banking Segment.
73GF Score

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

₱97.50
Price
₱157.31
GF Value