Dito CME Holdings (PHS:DITO) Payments of Debt: ₱-6,316 Mil (TTM As of Mar. 2026)


PHS:DITO Dito CME Holdings Corp PHS:DITO
26 GF Score
Price ₱0.71
GF Value ₱2.33
Valuation Possible Value Trap
! 4 Warning Signs
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What is Dito CME Holdings Payments of Debt?

Dito CME Holdings PHS:DITO -2.74% 26 Payments of Debt is ₱-6,316 Mil as of Mar. 2026. GuruFocus rates PHS:DITO with a GF Score™ of 26/100 and a GF Value™ of ₱2.33 (Possible Value Trap). The stock has 4 warning signs investors should review.

Dito CME Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₱-4 Mil.

Dito CME Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6,316 Mil.

Dito CME Holdings Payments of Debt Related Terms

Dito CME Holdings Payments of Debt Historical Data

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The historical data trend for Dito CME Holdings'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.

Dito CME Holdings Payments of Debt Chart

Dito CME Holdings 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 -363.22 -66,248.70 -146.60 -6,316.69

Dito CME Holdings 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 -4.40 -4.44 -4.55 -6,303.30 -3.95
PHS:DITO
26GF Score
Dito CME Holdings Corp PHS:DITO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dito CME Holdings 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 ₱-6,316 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 ₱-6,316 Mil mean?
Dito CME Holdings (PHS:DITO) has a Payments of Debt of ₱-6,316 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 Dito CME Holdings and its competitors.
Is Dito CME Holdings' Payments of Debt too high?
Dito CME Holdings' current Payments of Debt is ₱-6,316 Mil. Overall, Dito CME Holdings has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dito CME Holdings' Payments of Debt compare to TMUS and VZ?
Dito CME Holdings' Payments of Debt of ₱-6,316 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 Dito CME Holdings and its competitors. Dito CME Holdings's current Payments of Debt is ₱-6,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dito CME Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dito CME Holdings (PHS:DITO) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.33, compared to a current price of ₱0.71 — trading 69.5% below its estimated fair value. The current Payments of Debt is ₱-6,316 Mil. Dito CME Holdings' overall GF Score™ is 26/100 with 4 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 Dito CME Holdings (PHS:DITO), the current Payments of Debt is ₱-6,316 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 Dito CME Holdings (PHS:DITO) Overvalued in 2026?

Based on GuruFocus' analysis, Dito CME Holdings stock appears to be undervalued. The current stock price of ₱0.71 is trading 69.5% below its estimated GF Value™ of ₱2.33. GuruFocus considers Dito CME Holdings to be Possible Value Trap.

Key valuation signals for PHS:DITO:

  • Payments of Debt: ₱-6,316 Mil
  • GF Value™: ₱2.33 vs. price of ₱0.71 (69.5% below fair value)
  • GF Score™: 26/100 with 4 warning signs

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

Dito CME Holdings Business Description

Address Rizal Drive Corner 4th Avenue, 21st Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
Dito CME Holdings Corp is focused on information technology, multimedia telecommunications, and other similar industries. Along with its subsidiaries, the company also offers digital and internet protocol (IP) converged services to hotels, tourism outfits, and healthcare facilities. It offers in-room entertainment, including digital television services and high-speed Internet access to hotel rooms.
26GF Score

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

₱0.71
Price
₱2.33
GF Value