Philippine Realty & Holdings (PHS:RLT) Payments of Debt: ₱-2,265.9 Mil (TTM As of Mar. 2026)


What is Philippine Realty & Holdings Payments of Debt?

Philippine Realty & Holdings PHS:RLT +1.02% Payments of Debt is ₱-2,265.9 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Philippine Realty & Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₱-534.4 Mil.

Philippine Realty & Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-2,265.9 Mil.

Philippine Realty & Holdings Payments of Debt Related Terms

Philippine Realty & Holdings Payments of Debt Historical Data

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The historical data trend for Philippine Realty & 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.

Philippine Realty & Holdings Payments of Debt Chart

Philippine Realty & 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 -1,017.13 -931.74 -1,710.99 -2,492.71 -2,387.38

Philippine Realty & 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 -655.81 -785.95 -508.85 -436.77 -534.37

Philippine Realty & 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 ₱-2,265.9 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 ₱-2,265.9 Mil mean?
Philippine Realty & Holdings (PHS:RLT) has a Payments of Debt of ₱-2,265.9 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 Philippine Realty & Holdings and its competitors.
Is Philippine Realty & Holdings' Payments of Debt too high?
Philippine Realty & Holdings' current Payments of Debt is ₱-2,265.9 Mil.
How does Philippine Realty & Holdings' Payments of Debt compare to competitors?
Philippine Realty & Holdings' Payments of Debt of ₱-2,265.9 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Philippine Realty & Holdings and its competitors. Philippine Realty & Holdings's current Payments of Debt is ₱-2,265.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.10, compared to a current price of ₱0.10 — trading 1% below its estimated fair value. The current Payments of Debt is ₱-2,265.9 Mil. 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 Philippine Realty & Holdings (PHS:RLT), the current Payments of Debt is ₱-2,265.9 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.

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.