Concepcion Industrial (PHS:CIC) Payments of Debt: ₱-552 Mil (TTM As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
78 GF Score
Price ₱12.68
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Payments of Debt?

Concepcion Industrial PHS:CIC -0.31% 78 Payments of Debt is ₱-552 Mil as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

Concepcion Industrial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-552 Mil.

Concepcion Industrial Payments of Debt Related Terms

Concepcion Industrial Payments of Debt Historical Data

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The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Payments of Debt Chart

Concepcion Industrial 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 -286.00 -109.40 0.00 -301.25

Concepcion Industrial 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 -0.27 -250.48 0.00 -301.25 0.00
PHS:CIC
78GF Score
Concepcion Industrial Corp PHS:CIC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 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 ₱-552 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 ₱-552 Mil mean?
Concepcion Industrial (PHS:CIC) has a Payments of Debt of ₱-552 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 Concepcion Industrial and its competitors.
Is Concepcion Industrial's Payments of Debt too high?
Concepcion Industrial's current Payments of Debt is ₱-552 Mil. Overall, Concepcion Industrial has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Payments of Debt compare to AAPL?
Concepcion Industrial's Payments of Debt of ₱-552 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current Payments of Debt is ₱-552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.09, compared to a current price of ₱12.68 — trading 16% below its estimated fair value. The current Payments of Debt is ₱-552 Mil. Concepcion Industrial's overall GF Score™ is 78/100 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 Concepcion Industrial (PHS:CIC), the current Payments of Debt is ₱-552 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.68 is trading 16% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Payments of Debt: ₱-552 Mil
  • GF Value™: ₱15.09 vs. price of ₱12.68 (16% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
78GF Score

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

₱12.68
Price
₱15.09
GF Value