Repower Energy Development (PHS:REDC) Payments of Debt: ₱-184.1 Mil (TTM As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
60 GF Score
Price ₱8.50
GF Value ₱8.08
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development Payments of Debt?

Repower Energy Development PHS:REDC 60 Payments of Debt is ₱-184.1 Mil as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 60/100 and a GF Value™ of ₱8.08 (Fairly Valued). The stock has 11 warning signs investors should review.

Repower Energy Development's Payments of Debt for the three months ended in Mar. 2026 was ₱-43.1 Mil.

Repower Energy Development's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-184.1 Mil.

Repower Energy Development Payments of Debt Related Terms

Repower Energy Development Payments of Debt Historical Data

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The historical data trend for Repower Energy Development'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.

Repower Energy Development Payments of Debt Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -184.15 -55.82 -122.96 -127.73 -169.52

Repower Energy Development Quarterly Data
Dec20 Dec21 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 -28.46 -49.67 -48.82 -42.57 -43.08
PHS:REDC
60GF Score
Repower Energy Development Corp PHS:REDC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development 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 ₱-184.1 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 ₱-184.1 Mil mean?
Repower Energy Development (PHS:REDC) has a Payments of Debt of ₱-184.1 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 Repower Energy Development and its competitors.
Is Repower Energy Development's Payments of Debt too high?
Repower Energy Development's current Payments of Debt is ₱-184.1 Mil. Overall, Repower Energy Development has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Payments of Debt compare to competitors?
Repower Energy Development's Payments of Debt of ₱-184.1 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 Repower Energy Development and its competitors. Repower Energy Development's current Payments of Debt is ₱-184.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.08, compared to a current price of ₱8.50 — trading 5.2% above its estimated fair value. The current Payments of Debt is ₱-184.1 Mil. Repower Energy Development's overall GF Score™ is 60/100 with 11 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 Repower Energy Development (PHS:REDC), the current Payments of Debt is ₱-184.1 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱8.50 is trading 5.2% above its estimated GF Value™ of ₱8.08. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Payments of Debt: ₱-184.1 Mil
  • GF Value™: ₱8.08 vs. price of ₱8.50 (5.2% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
60GF Score

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

₱8.50
Price
₱8.08
GF Value