Citicore Renewable Energy (PHS:CREC) Payments of Debt: ₱-619 Mil (TTM As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Payments of Debt?

Citicore Renewable Energy PHS:CREC 6 Payments of Debt is ₱-619 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's Payments of Debt for the three months ended in Mar. 2026 was ₱-331 Mil.

Citicore Renewable Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-619 Mil.

Citicore Renewable Energy Payments of Debt Related Terms

Citicore Renewable Energy Payments of Debt Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Payments of Debt Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1,667.22 -395.86 -481.16 -5,309.91

Citicore Renewable Energy Quarterly Data
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 -5,021.03 -27.55 -762.32 500.99 -330.53
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy 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 ₱-619 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 ₱-619 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Payments of Debt of ₱-619 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 Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Payments of Debt too high?
Citicore Renewable Energy's current Payments of Debt is ₱-619 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Payments of Debt compare to competitors?
Citicore Renewable Energy's Payments of Debt of ₱-619 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Payments of Debt is ₱-619 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Payments of Debt of ₱-619 Mil. The current Payments of Debt is ₱-619 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 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 Citicore Renewable Energy (PHS:CREC), the current Payments of Debt is ₱-619 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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