House of Investments (PHS:HI) Payments of Debt: ₱-7,932 Mil (TTM As of Mar. 2026)


PHS:HI House of Investments Inc PHS:HI
71 GF Score
Price ₱4.60
GF Value ₱5.73
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is House of Investments Payments of Debt?

House of Investments PHS:HI 71 Payments of Debt is ₱-7,932 Mil as of Mar. 2026. GuruFocus rates PHS:HI with a GF Score™ of 71/100 and a GF Value™ of ₱5.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

House of Investments's Payments of Debt for the three months ended in Mar. 2026 was ₱-2,074 Mil.

House of Investments's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-7,932 Mil.

House of Investments Payments of Debt Related Terms

House of Investments Payments of Debt Historical Data

* Premium members only.

The historical data trend for House of Investments'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.

House of Investments Payments of Debt Chart

House of Investments 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 -15,839.04 -17,540.30 -5,553.43 -2,532.22 -12,520.92

House of Investments 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 -1,104.64 -3,414.42 -7,163.86 4,720.06 -2,073.59
PHS:HI
71GF Score
House of Investments Inc PHS:HI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

House of Investments 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 ₱-7,932 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 ₱-7,932 Mil mean?
House of Investments (PHS:HI) has a Payments of Debt of ₱-7,932 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 House of Investments and its competitors.
Is House of Investments' Payments of Debt too high?
House of Investments' current Payments of Debt is ₱-7,932 Mil. Overall, House of Investments has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does House of Investments' Payments of Debt compare to HON and MMM?
House of Investments' Payments of Debt of ₱-7,932 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 House of Investments and its competitors. House of Investments's current Payments of Debt is ₱-7,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is House of Investments stock overvalued right now?
Based on GuruFocus' analysis, House of Investments (PHS:HI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.73, compared to a current price of ₱4.60 — trading 19.7% below its estimated fair value. The current Payments of Debt is ₱-7,932 Mil. House of Investments' overall GF Score™ is 71/100 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 House of Investments (PHS:HI), the current Payments of Debt is ₱-7,932 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 House of Investments (PHS:HI) Overvalued in 2026?

Based on GuruFocus' analysis, House of Investments stock appears to be undervalued. The current stock price of ₱4.60 is trading 19.7% below its estimated GF Value™ of ₱5.73. GuruFocus considers House of Investments to be Modestly Undervalued.

Key valuation signals for PHS:HI:

  • Payments of Debt: ₱-7,932 Mil
  • GF Value™: ₱5.73 vs. price of ₱4.60 (19.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

House of Investments Business Description

Address 221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. The investments of the company are organized into four segments: Financial Services consists of non-life and life insurance arm of the Group and trust and asset management, Property and Property Services represents property and project management services of the Group, Education consists of revenues from IPO and subsidiaries in education and other related support services, and Automotive represents automotive dealerships of the Group, and other services segment consists of other support services. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.
71GF Score

Get the complete analysis for PHS:HI

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

₱4.60
Price
₱5.73
GF Value