Converge Information And Communications Technology Solutions (PHS:CNVRG) Payments of Debt: ₱-5,754 Mil (TTM As of Mar. 2026)

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PHS:CNVRG Converge Information And Communications Technology Solutions Inc PHS:CNVRG
98 GF Score
Price ₱9.25
GF Value ₱14.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is Converge Information And Communications Technology Solutions Payments of Debt?

Converge Information And Communications Technology Solutions PHS:CNVRG +0.11% 98 Payments of Debt is ₱-5,754 Mil as of Mar. 2026. GuruFocus rates PHS:CNVRG with a GF Score™ of 98/100 and a GF Value™ of ₱14.55 (Possible Value Trap). The stock has 2 warning signs investors should review.

Converge Information And Communications Technology Solutions's Payments of Debt for the three months ended in Mar. 2026 was ₱-1,407 Mil.

Converge Information And Communications Technology Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-5,754 Mil.


Converge Information And Communications Technology Solutions Payments of Debt Related Terms


Converge Information And Communications Technology Solutions Payments of Debt Historical Data

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The historical data trend for Converge Information And Communications Technology Solutions'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.

Converge Information And Communications Technology Solutions Payments of Debt Chart

Converge Information And Communications Technology Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,285.84 -2,986.85 -3,522.84 -5,757.05 -5,613.66

Converge Information And Communications Technology Solutions 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 -1,266.76 -1,366.22 -1,374.67 -1,606.01 -1,407.40
PHS:CNVRG
98GF Score
Converge Information And Communications Technology Solutions Inc PHS:CNVRG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Converge Information And Communications Technology Solutions 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 ₱-5,754 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 ₱-5,754 Mil mean?
Converge Information And Communications Technology Solutions (PHS:CNVRG) has a Payments of Debt of ₱-5,754 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 Converge Information And Communications Technology Solutions and its competitors.
Is Converge Information And Communications Technology Solutions' Payments of Debt too high?
Converge Information And Communications Technology Solutions' current Payments of Debt is ₱-5,754 Mil. Overall, Converge Information And Communications Technology Solutions has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Converge Information And Communications Technology Solutions' Payments of Debt compare to TMUS and VZ?
Converge Information And Communications Technology Solutions' Payments of Debt of ₱-5,754 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Converge Information And Communications Technology Solutions and its competitors. Converge Information And Communications Technology Solutions's current Payments of Debt is ₱-5,754 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Converge Information And Communications Technology Solutions stock overvalued right now?
Based on GuruFocus' analysis, Converge Information And Communications Technology Solutions (PHS:CNVRG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱14.55, compared to a current price of ₱9.25 — trading 36.4% below its estimated fair value. The current Payments of Debt is ₱-5,754 Mil. Converge Information And Communications Technology Solutions' overall GF Score™ is 98/100 with 2 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 Converge Information And Communications Technology Solutions (PHS:CNVRG), the current Payments of Debt is ₱-5,754 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 Converge Information And Communications Technology Solutions (PHS:CNVRG) Overvalued in 2026?

Based on GuruFocus' analysis, Converge Information And Communications Technology Solutions stock appears to be undervalued. The current stock price of ₱9.25 is trading 36.4% below its estimated GF Value™ of ₱14.55. GuruFocus considers Converge Information And Communications Technology Solutions to be Possible Value Trap.

Key valuation signals for PHS:CNVRG:

  • Payments of Debt: ₱-5,754 Mil
  • GF Value™: ₱14.55 vs. price of ₱9.25 (36.4% below fair value)
  • GF Score™: 98/100 with 2 warning signs

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


Converge Information And Communications Technology Solutions Business Description

Address Mc Arthur Highway, New Street Building, Balibago, Angeles, PAM, PHL, 2009
Converge Information And Communications Technology Solutions Inc is a pure-play high-speed fixed broadband provider in the Philippines, with industry optical fiber-based connectivity services. Its singular focus on high-speed fixed broadband services is deeply ingrained in the organization and permeates all aspects of Converge's operations, including network rollout, product and service innovation, sales, and customer service. The company operates in two businesses, namely Residential Business and Enterprise Business, and it generates maximum revenue from Residential Business. The company derives all its revenue from Philippines.
98GF Score

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

₱9.25
Price
₱14.55
GF Value