Vistamalls (PHS:STR) Payments of Debt: ₱-464 Mil (TTM As of Sep. 2025)


PHS:STR Vistamalls Inc PHS:STR
90 GF Score
Price ₱1.02
GF Value ₱2.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls Payments of Debt?

Vistamalls PHS:STR 90 Payments of Debt is ₱-464 Mil as of Sep. 2025. GuruFocus rates PHS:STR with a GF Score™ of 90/100 and a GF Value™ of ₱2.57 (Possible Value Trap). The stock has 3 warning signs investors should review.

Vistamalls's Payments of Debt for the three months ended in Sep. 2025 was ₱-116 Mil.

Vistamalls's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-464 Mil.

Vistamalls Payments of Debt Related Terms

Vistamalls Payments of Debt Historical Data

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The historical data trend for Vistamalls'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.

Vistamalls Payments of Debt Chart

Vistamalls Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,328.37 -965.22 -1,812.18 -462.50 -462.50

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -115.00 -116.50 -115.00 -116.00 -116.00
PHS:STR
90GF Score
Vistamalls Inc PHS:STR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistamalls 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-464 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 ₱-464 Mil mean?
Vistamalls (PHS:STR) has a Payments of Debt of ₱-464 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vistamalls and its competitors.
Is Vistamalls' Payments of Debt too high?
Vistamalls' current Payments of Debt is ₱-464 Mil. Overall, Vistamalls has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' Payments of Debt compare to CBRE and BEKE?
Vistamalls' Payments of Debt of ₱-464 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 Vistamalls and its competitors. Vistamalls's current Payments of Debt is ₱-464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.57, compared to a current price of ₱1.02 — trading 60.3% below its estimated fair value. The current Payments of Debt is ₱-464 Mil. Vistamalls' overall GF Score™ is 90/100 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 Vistamalls (PHS:STR), the current Payments of Debt is ₱-464 Mil as of Sep. 2025. 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • Payments of Debt: ₱-464 Mil
  • GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
90GF Score

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

₱1.02
Price
₱2.57
GF Value