First Gen (PHS:FGEN) Payments of Debt: ₱-54,557 Mil (TTM As of Mar. 2026)


PHS:FGEN First Gen Corp PHS:FGEN
51 GF Score
Price ₱15.80
GF Value ₱6.26
Valuation Significantly Overvalued
! 9 Warning Signs
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What is First Gen Payments of Debt?

First Gen PHS:FGEN -0.63% 51 Payments of Debt is ₱-54,557 Mil as of Mar. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 51/100 and a GF Value™ of ₱6.26 (Significantly Overvalued). The stock has 9 warning signs investors should review.

First Gen's Payments of Debt for the three months ended in Mar. 2026 was ₱-22,166 Mil.

First Gen's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-54,557 Mil.

First Gen Payments of Debt Related Terms

First Gen Payments of Debt Historical Data

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The historical data trend for First Gen'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.

First Gen Payments of Debt Chart

First Gen 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 -34,675.71 -28,769.57 -23,122.54 -37,304.93 -42,734.15

First Gen 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 -10,342.90 -7,525.84 -20,885.61 -3,979.81 -22,165.51
PHS:FGEN
51GF Score
First Gen Corp PHS:FGEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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First Gen 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 ₱-54,557 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 ₱-54,557 Mil mean?
First Gen (PHS:FGEN) has a Payments of Debt of ₱-54,557 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 First Gen and its competitors.
Is First Gen's Payments of Debt too high?
First Gen's current Payments of Debt is ₱-54,557 Mil. Overall, First Gen has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's Payments of Debt compare to competitors?
First Gen's Payments of Debt of ₱-54,557 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 First Gen and its competitors. First Gen's current Payments of Debt is ₱-54,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Gen stock overvalued right now?
Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.26, compared to a current price of ₱15.80 — trading 152.4% above its estimated fair value. The current Payments of Debt is ₱-54,557 Mil. First Gen's overall GF Score™ is 51/100 with 9 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 First Gen (PHS:FGEN), the current Payments of Debt is ₱-54,557 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 First Gen (PHS:FGEN) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of ₱15.80 is trading 152.4% above its estimated GF Value™ of ₱6.26. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for PHS:FGEN:

  • Payments of Debt: ₱-54,557 Mil
  • GF Value™: ₱6.26 vs. price of ₱15.80 (152.4% above fair value)
  • GF Score™: 51/100 with 9 warning signs

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

First Gen Business Description

Other Exchanges FSGCY:USA
Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.
51GF Score

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

₱15.80
Price
₱6.26
GF Value