LBC Express Holdings (PHS:LBC) Payments of Debt: ₱-10,671 Mil (TTM As of Mar. 2026)


PHS:LBC LBC Express Holdings PHS:LBC
64 GF Score
Price ₱6.87
GF Value ₱11.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Payments of Debt?

LBC Express Holdings PHS:LBC 64 Payments of Debt is ₱-10,671 Mil as of Mar. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 64/100 and a GF Value™ of ₱11.12 (Possible Value Trap). The stock has 4 warning signs investors should review.

LBC Express Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₱-338 Mil.

LBC Express Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-10,671 Mil.

LBC Express Holdings Payments of Debt Related Terms

LBC Express Holdings Payments of Debt Historical Data

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The historical data trend for LBC Express 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.

LBC Express Holdings Payments of Debt Chart

LBC Express 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 -395.86 -670.85 -1,777.31 -1,848.77 -5,617.65

LBC Express 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 -111.99 -282.39 -4,931.27 -5,120.21 -337.51
PHS:LBC
64GF Score
LBC Express Holdings PHS:LBC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express 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 ₱-10,671 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 ₱-10,671 Mil mean?
LBC Express Holdings (PHS:LBC) has a Payments of Debt of ₱-10,671 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 LBC Express Holdings and its competitors.
Is LBC Express Holdings' Payments of Debt too high?
LBC Express Holdings' current Payments of Debt is ₱-10,671 Mil. Overall, LBC Express Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Payments of Debt compare to UPS and FDX?
LBC Express Holdings' Payments of Debt of ₱-10,671 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 LBC Express Holdings and its competitors. LBC Express Holdings's current Payments of Debt is ₱-10,671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.12, compared to a current price of ₱6.87 — trading 38.2% below its estimated fair value. The current Payments of Debt is ₱-10,671 Mil. LBC Express Holdings' overall GF Score™ is 64/100 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 LBC Express Holdings (PHS:LBC), the current Payments of Debt is ₱-10,671 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.87 is trading 38.2% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Payments of Debt: ₱-10,671 Mil
  • GF Value™: ₱11.12 vs. price of ₱6.87 (38.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
64GF Score

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

₱6.87
Price
₱11.12
GF Value