Fruitas Holdings (PHS:FRUIT) Payments of Debt: ₱-482 Mil (TTM As of Mar. 2026)


PHS:FRUIT Fruitas Holdings Inc PHS:FRUIT
74 GF Score
Price ₱0.64
GF Value ₱0.83
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Fruitas Holdings Payments of Debt?

Fruitas Holdings PHS:FRUIT 74 Payments of Debt is ₱-482 Mil as of Mar. 2026. GuruFocus rates PHS:FRUIT with a GF Score™ of 74/100 and a GF Value™ of ₱0.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Fruitas Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₱-209 Mil.

Fruitas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-482 Mil.

Fruitas Holdings Payments of Debt Related Terms

Fruitas Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Fruitas 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.

Fruitas Holdings Payments of Debt Chart

Fruitas 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 -115.60 -21.30 -410.86 -525.83 -1,177.48

Fruitas 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 -234.01 -264.38 -5.83 -3.56 -208.55
PHS:FRUIT
74GF Score
Fruitas Holdings Inc PHS:FRUIT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fruitas 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 ₱-482 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 ₱-482 Mil mean?
Fruitas Holdings (PHS:FRUIT) has a Payments of Debt of ₱-482 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 Fruitas Holdings and its competitors.
Is Fruitas Holdings' Payments of Debt too high?
Fruitas Holdings' current Payments of Debt is ₱-482 Mil. Overall, Fruitas Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fruitas Holdings' Payments of Debt compare to KHC and GIS?
Fruitas Holdings' Payments of Debt of ₱-482 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Fruitas Holdings and its competitors. Fruitas Holdings's current Payments of Debt is ₱-482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruitas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fruitas Holdings (PHS:FRUIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.83, compared to a current price of ₱0.64 — trading 22.9% below its estimated fair value. The current Payments of Debt is ₱-482 Mil. Fruitas Holdings' overall GF Score™ is 74/100 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 Fruitas Holdings (PHS:FRUIT), the current Payments of Debt is ₱-482 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 Fruitas Holdings (PHS:FRUIT) Overvalued in 2026?

Based on GuruFocus' analysis, Fruitas Holdings stock appears to be undervalued. The current stock price of ₱0.64 is trading 22.9% below its estimated GF Value™ of ₱0.83. GuruFocus considers Fruitas Holdings to be Modestly Undervalued.

Key valuation signals for PHS:FRUIT:

  • Payments of Debt: ₱-482 Mil
  • GF Value™: ₱0.83 vs. price of ₱0.64 (22.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Fruitas Holdings Business Description

Address No. 68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon, among other products.
74GF Score

Get the complete analysis for PHS:FRUIT

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

₱0.64
Price
₱0.83
GF Value