Concreat Holdings Philippines (PHS:CHP) Payments of Debt: ₱-7,768 Mil (TTM As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
50 GF Score
Price ₱0.71
GF Value ₱1.25
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Payments of Debt?

Concreat Holdings Philippines PHS:CHP +1.43% 50 Payments of Debt is ₱-7,768 Mil as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 50/100 and a GF Value™ of ₱1.25 (Possible Value Trap). The stock has 6 warning signs investors should review.

Concreat Holdings Philippines's Payments of Debt for the three months ended in Mar. 2026 was ₱-4,595 Mil.

Concreat Holdings Philippines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-7,768 Mil.

Concreat Holdings Philippines Payments of Debt Related Terms

Concreat Holdings Philippines Payments of Debt Historical Data

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The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Payments of Debt Chart

Concreat Holdings Philippines 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 -1,840.12 -8,397.74 -7,207.96 -25,597.46 -4,250.94

Concreat Holdings Philippines 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 -1,077.73 -1,837.74 -417.73 -917.74 -4,595.08
PHS:CHP
50GF Score
Concreat Holdings Philippines Inc PHS:CHP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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 ₱-7,768 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 ₱-7,768 Mil mean?
Concreat Holdings Philippines (PHS:CHP) has a Payments of Debt of ₱-7,768 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 Concreat Holdings Philippines and its competitors.
Is Concreat Holdings Philippines' Payments of Debt too high?
Concreat Holdings Philippines' current Payments of Debt is ₱-7,768 Mil. Overall, Concreat Holdings Philippines has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Payments of Debt compare to CRH and VMC?
Concreat Holdings Philippines' Payments of Debt of ₱-7,768 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Payments of Debt is ₱-7,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.71 — trading 43.2% below its estimated fair value. The current Payments of Debt is ₱-7,768 Mil. Concreat Holdings Philippines' overall GF Score™ is 50/100 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 Concreat Holdings Philippines (PHS:CHP), the current Payments of Debt is ₱-7,768 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.71 is trading 43.2% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Payments of Debt: ₱-7,768 Mil
  • GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
50GF Score

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

₱0.71
Price
₱1.25
GF Value