Cebu Landmasters (PHS:CLI) Payments of Debt: ₱-27,051 Mil (TTM As of Mar. 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
80 GF Score
Price ₱2.13
GF Value ₱2.77
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Cebu Landmasters Payments of Debt?

Cebu Landmasters PHS:CLI -2.29% 80 Payments of Debt is ₱-27,051 Mil as of Mar. 2026. GuruFocus rates PHS:CLI with a GF Score™ of 80/100 and a GF Value™ of ₱2.77 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cebu Landmasters's Payments of Debt for the three months ended in Mar. 2026 was ₱-6,099 Mil.

Cebu Landmasters's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-27,051 Mil.

Cebu Landmasters Payments of Debt Related Terms

Cebu Landmasters Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters'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.

Cebu Landmasters Payments of Debt Chart

Cebu Landmasters 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 -6,288.35 -8,807.42 -5,791.85 -15,162.17 -28,681.90

Cebu Landmasters 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 -7,729.51 -4,550.91 -9,732.05 -6,669.43 -6,099.00
PHS:CLI
80GF Score
Cebu Landmasters Inc PHS:CLI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Landmasters 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 ₱-27,051 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 ₱-27,051 Mil mean?
Cebu Landmasters (PHS:CLI) has a Payments of Debt of ₱-27,051 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 Cebu Landmasters and its competitors.
Is Cebu Landmasters' Payments of Debt too high?
Cebu Landmasters' current Payments of Debt is ₱-27,051 Mil. Overall, Cebu Landmasters has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Payments of Debt compare to competitors?
Cebu Landmasters' Payments of Debt of ₱-27,051 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 Cebu Landmasters and its competitors. Cebu Landmasters's current Payments of Debt is ₱-27,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Based on GuruFocus' analysis, Cebu Landmasters (PHS:CLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.77, compared to a current price of ₱2.13 — trading 23.1% below its estimated fair value. The current Payments of Debt is ₱-27,051 Mil. Cebu Landmasters' overall GF Score™ is 80/100 with 7 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 Cebu Landmasters (PHS:CLI), the current Payments of Debt is ₱-27,051 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 Cebu Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.13 is trading 23.1% below its estimated GF Value™ of ₱2.77. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • Payments of Debt: ₱-27,051 Mil
  • GF Value™: ₱2.77 vs. price of ₱2.13 (23.1% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
80GF Score

Get the complete analysis for PHS:CLI

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

₱2.13
Price
₱2.77
GF Value