Century Properties Group (PHS:CPG) Payments of Debt: ₱-3,746 Mil (TTM As of Mar. 2026)


PHS:CPG Century Properties Group Inc PHS:CPG
60 GF Score
Price ₱0.67
GF Value ₱0.52
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Century Properties Group Payments of Debt?

Century Properties Group PHS:CPG -1.47% 60 Payments of Debt is ₱-3,746 Mil as of Mar. 2026. GuruFocus rates PHS:CPG with a GF Score™ of 60/100 and a GF Value™ of ₱0.52 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Century Properties Group's Payments of Debt for the three months ended in Mar. 2026 was ₱-1,999 Mil.

Century Properties Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-3,746 Mil.

Century Properties Group Payments of Debt Related Terms

Century Properties Group Payments of Debt Historical Data

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The historical data trend for Century Properties Group'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.

Century Properties Group Payments of Debt Chart

Century Properties Group 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 -6,870.61 -10,868.99 -3,709.78 -8,603.47 -2,619.83

Century Properties Group 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 -873.35 -499.52 -725.34 -521.62 -1,999.16
PHS:CPG
60GF Score
Century Properties Group Inc PHS:CPG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Properties Group 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 ₱-3,746 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 ₱-3,746 Mil mean?
Century Properties Group (PHS:CPG) has a Payments of Debt of ₱-3,746 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 Century Properties Group and its competitors.
Is Century Properties Group's Payments of Debt too high?
Century Properties Group's current Payments of Debt is ₱-3,746 Mil. Overall, Century Properties Group has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Properties Group's Payments of Debt compare to competitors?
Century Properties Group's Payments of Debt of ₱-3,746 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 Century Properties Group and its competitors. Century Properties Group's current Payments of Debt is ₱-3,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Properties Group stock overvalued right now?
Based on GuruFocus' analysis, Century Properties Group (PHS:CPG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.67 — trading 28.8% above its estimated fair value. The current Payments of Debt is ₱-3,746 Mil. Century Properties Group's overall GF Score™ is 60/100 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 Century Properties Group (PHS:CPG), the current Payments of Debt is ₱-3,746 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 Century Properties Group (PHS:CPG) Overvalued in 2026?

Based on GuruFocus' analysis, Century Properties Group stock appears to be overvalued. The current stock price of ₱0.67 is trading 28.8% above its estimated GF Value™ of ₱0.52. GuruFocus considers Century Properties Group to be Modestly Overvalued.

Key valuation signals for PHS:CPG:

  • Payments of Debt: ₱-3,746 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.67 (28.8% above fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Century Properties Group Business Description

Address Corner Salamanca Street, Kalayaan Avenue, 35th Floor, Century Diamond Tower, Century City, Barangay Poblacion, Makati, PHL, 1210
Century Properties Group Inc is engaged in the development, marketing, and construction of residential and commercial real estate projects, leasing of retail and office space, and property management. Its operating segments are Real estate development, Property and hotel management, and Leasing. A majority of its revenue is generated from the Real estate development segment, which is engaged in the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements. The Property and hotel management segment facilitates management of the residential and corporate developments, and other third-party projects, and the Leasing segment represents the lease of the group's retail mall, offices, and medical office.
60GF Score

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

₱0.67
Price
₱0.52
GF Value