Monde Nissin (PHS:MONDE) Payments of Debt: ₱-1,987 Mil (TTM As of Mar. 2026)


PHS:MONDE Monde Nissin Corp PHS:MONDE
93 GF Score
Price ₱7.06
GF Value ₱8.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin Payments of Debt?

Monde Nissin PHS:MONDE +0.57% 93 Payments of Debt is ₱-1,987 Mil as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 93/100 and a GF Value™ of ₱8.97 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Monde Nissin's Payments of Debt for the three months ended in Mar. 2026 was ₱0 Mil.

Monde Nissin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,987 Mil.

Monde Nissin Payments of Debt Related Terms

Monde Nissin Payments of Debt Historical Data

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The historical data trend for Monde Nissin'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.

Monde Nissin Payments of Debt Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -36,467.32 -8,758.05 -3,623.22 -2,016.57 -2,540.81

Monde Nissin 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 -466.80 -1,987.49 0.00 0.00 0.00
PHS:MONDE
93GF Score
Monde Nissin Corp PHS:MONDE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Monde Nissin 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 ₱-1,987 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 ₱-1,987 Mil mean?
Monde Nissin (PHS:MONDE) has a Payments of Debt of ₱-1,987 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 Monde Nissin and its competitors.
Is Monde Nissin's Payments of Debt too high?
Monde Nissin's current Payments of Debt is ₱-1,987 Mil. Overall, Monde Nissin has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Payments of Debt compare to KHC and GIS?
Monde Nissin's Payments of Debt of ₱-1,987 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 Monde Nissin and its competitors. Monde Nissin's current Payments of Debt is ₱-1,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.97, compared to a current price of ₱7.06 — trading 21.3% below its estimated fair value. The current Payments of Debt is ₱-1,987 Mil. Monde Nissin's overall GF Score™ is 93/100 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 Monde Nissin (PHS:MONDE), the current Payments of Debt is ₱-1,987 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.06 is trading 21.3% below its estimated GF Value™ of ₱8.97. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Payments of Debt: ₱-1,987 Mil
  • GF Value™: ₱8.97 vs. price of ₱7.06 (21.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
93GF Score

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

₱7.06
Price
₱8.97
GF Value