Cirtek Holdings Philippines (PHS:TCB2D.PFD) Payments of Debt: ₱-470.18 Mil (TTM As of Mar. 2026)


PHS:TCB2D.PFD Cirtek Holdings Philippines Corp PHS:TCB2D.PFD
65 GF Score
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! 5 Warning Signs
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What is Cirtek Holdings Philippines Payments of Debt?

Cirtek Holdings Philippines PHS:TCB2D.PFD 65 Payments of Debt is ₱-470.18 Mil as of Mar. 2026. GuruFocus rates PHS:TCB2D.PFD with a GF Score™ of 65/100. The stock has 5 warning signs investors should review.

Cirtek Holdings Philippines's Payments of Debt for the three months ended in Mar. 2026 was ₱-43.33 Mil.

Cirtek Holdings Philippines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-470.18 Mil.

Cirtek Holdings Philippines Payments of Debt Related Terms

Cirtek Holdings Philippines Payments of Debt Historical Data

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The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines Payments of Debt Chart

Cirtek Holdings Philippines 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 -4,522.62 -2,512.59 -2,283.46 -951.50 -663.44

Cirtek Holdings Philippines 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 -236.65 -160.83 -188.43 -77.60 -43.33
PHS:TCB2D.PFD
65GF Score
Cirtek Holdings Philippines Corp PHS:TCB2D.PFD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines 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 ₱-470.18 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 ₱-470.18 Mil mean?
Cirtek Holdings Philippines (PHS:TCB2D.PFD) has a Payments of Debt of ₱-470.18 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 Cirtek Holdings Philippines and its competitors.
Is Cirtek Holdings Philippines' Payments of Debt too high?
Cirtek Holdings Philippines' current Payments of Debt is ₱-470.18 Mil. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Payments of Debt compare to LRCX and AMAT?
Cirtek Holdings Philippines' Payments of Debt of ₱-470.18 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current Payments of Debt is ₱-470.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Cirtek Holdings Philippines (PHS:TCB2D.PFD) has a current Payments of Debt of ₱-470.18 Mil. The current Payments of Debt is ₱-470.18 Mil. Cirtek Holdings Philippines' overall GF Score™ is 65/100 with 5 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 Cirtek Holdings Philippines (PHS:TCB2D.PFD), the current Payments of Debt is ₱-470.18 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.

Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score

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

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