Basic Energy (PHS:BSC) Payments of Debt: ₱-73,423 Mil (TTM As of Mar. 2026)


PHS:BSC Basic Energy Corp PHS:BSC
25 GF Score
Price ₱0.11
GF Value ₱0.15
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Basic Energy Payments of Debt?

Basic Energy PHS:BSC 25 Payments of Debt is ₱-73,423 Mil as of Mar. 2026. GuruFocus rates PHS:BSC with a GF Score™ of 25/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Basic Energy's Payments of Debt for the three months ended in Mar. 2026 was ₱0 Mil.

Basic Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-73,423 Mil.

Basic Energy Payments of Debt Related Terms

Basic Energy Payments of Debt Historical Data

* Premium members only.

The historical data trend for Basic Energy'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.

Basic Energy Payments of Debt Chart

Basic Energy 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 0.00 -46,825.80 -42,014.58 -62,507.95 -73,422.74

Basic Energy 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 0.00 -35,176.77 -102.10 -38,143.87 0.00
PHS:BSC
25GF Score
Basic Energy Corp PHS:BSC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Basic Energy 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 ₱-73,423 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 ₱-73,423 Mil mean?
Basic Energy (PHS:BSC) has a Payments of Debt of ₱-73,423 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 Basic Energy and its competitors.
Is Basic Energy's Payments of Debt too high?
Basic Energy's current Payments of Debt is ₱-73,423 Mil. Overall, Basic Energy has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basic Energy's Payments of Debt compare to COP and EOG?
Basic Energy's Payments of Debt of ₱-73,423 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Basic Energy and its competitors. Basic Energy's current Payments of Debt is ₱-73,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Energy stock overvalued right now?
Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 29.3% below its estimated fair value. The current Payments of Debt is ₱-73,423 Mil. Basic Energy's overall GF Score™ is 25/100 with 5 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 Basic Energy (PHS:BSC), the current Payments of Debt is ₱-73,423 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 Basic Energy (PHS:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued. The current stock price of ₱0.11 is trading 29.3% below its estimated GF Value™ of ₱0.15. GuruFocus considers Basic Energy to be Modestly Undervalued.

Key valuation signals for PHS:BSC:

  • Payments of Debt: ₱-73,423 Mil
  • GF Value™: ₱0.15 vs. price of ₱0.11 (29.3% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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

Basic Energy Business Description

Industry EnergyOil & Gas
Address GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.
25GF Score

Get the complete analysis for PHS:BSC

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

₱0.11
Price
₱0.15
GF Value