Suntrust Resort Holdings (PHS:SUN) Payments of Debt: ₱-921.71 Mil (TTM As of Mar. 2026)


PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
17 GF Score
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What is Suntrust Resort Holdings Payments of Debt?

Suntrust Resort Holdings PHS:SUN -13.13% 17 Payments of Debt is ₱-921.71 Mil as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Suntrust Resort Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₱0.00 Mil.

Suntrust Resort Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-921.71 Mil.

Suntrust Resort Holdings Payments of Debt Related Terms

Suntrust Resort Holdings Payments of Debt Historical Data

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The historical data trend for Suntrust Resort 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.

Suntrust Resort Holdings Payments of Debt Chart

Suntrust Resort 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 -58.38 0.00 0.00 0.00 -921.71

Suntrust Resort 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 0.00 0.00 -12,540.35 11,618.65 0.00
PHS:SUN
17GF Score
Suntrust Resort Holdings Inc PHS:SUN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort 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 ₱-921.71 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 ₱-921.71 Mil mean?
Suntrust Resort Holdings (PHS:SUN) has a Payments of Debt of ₱-921.71 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 Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' Payments of Debt too high?
Suntrust Resort Holdings' current Payments of Debt is ₱-921.71 Mil. Overall, Suntrust Resort Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Payments of Debt compare to CBRE and BEKE?
Suntrust Resort Holdings' Payments of Debt of ₱-921.71 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 Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current Payments of Debt is ₱-921.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Payments of Debt of ₱-921.71 Mil. The current Payments of Debt is ₱-921.71 Mil. Suntrust Resort Holdings' overall GF Score™ is 17/100 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 Suntrust Resort Holdings (PHS:SUN), the current Payments of Debt is ₱-921.71 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.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
17GF Score

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