Vitarich (PHS:VITA) Payments of Debt: ₱-1,707 Mil (TTM As of Mar. 2026)


PHS:VITA Vitarich Corp PHS:VITA
58 GF Score
Price ₱0.50
GF Value ₱0.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vitarich Payments of Debt?

Vitarich PHS:VITA +2.06% 58 Payments of Debt is ₱-1,707 Mil as of Mar. 2026. GuruFocus rates PHS:VITA with a GF Score™ of 58/100 and a GF Value™ of ₱0.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Vitarich's Payments of Debt for the three months ended in Mar. 2026 was ₱-463 Mil.

Vitarich's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,707 Mil.

Vitarich Payments of Debt Related Terms

Vitarich Payments of Debt Historical Data

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The historical data trend for Vitarich'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.

Vitarich Payments of Debt Chart

Vitarich 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 -315.59 -1,819.49 -1,877.24 -1,057.03 -1,583.90

Vitarich 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 -340.08 -280.83 -358.62 -604.38 -463.34
PHS:VITA
58GF Score
Vitarich Corp PHS:VITA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitarich 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 ₱-1,707 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 ₱-1,707 Mil mean?
Vitarich (PHS:VITA) has a Payments of Debt of ₱-1,707 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 Vitarich and its competitors.
Is Vitarich's Payments of Debt too high?
Vitarich's current Payments of Debt is ₱-1,707 Mil. Overall, Vitarich has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vitarich's Payments of Debt compare to ADM and BG?
Vitarich's Payments of Debt of ₱-1,707 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Vitarich and its competitors. Vitarich's current Payments of Debt is ₱-1,707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitarich stock overvalued right now?
Based on GuruFocus' analysis, Vitarich (PHS:VITA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.55, compared to a current price of ₱0.50 — trading 10% below its estimated fair value. The current Payments of Debt is ₱-1,707 Mil. Vitarich's overall GF Score™ is 58/100 with 6 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 Vitarich (PHS:VITA), the current Payments of Debt is ₱-1,707 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 Vitarich (PHS:VITA) Overvalued in 2026?

Based on GuruFocus' analysis, Vitarich stock appears to be undervalued. The current stock price of ₱0.50 is trading 10% below its estimated GF Value™ of ₱0.55. GuruFocus considers Vitarich to be Modestly Undervalued.

Key valuation signals for PHS:VITA:

  • Payments of Debt: ₱-1,707 Mil
  • GF Value™: ₱0.55 vs. price of ₱0.50 (10% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Vitarich Business Description

Address Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp engages mainly in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities for poultry, livestock, and animal feeding. Its segments are Foods, Feeds, and Farms. The Foods segment distributes dressed chicken and value-added products under the brand Cook to hotels, restaurants, institutional clients, wet markets, and supermarkets. The Feeds segment manufactures and distributes animal feeds and feed supplements under the flagship brand Vitarich, which generates maximum revenue. The Farms segment distributes day-old chicks and pullets and is involved in broiler integration from contract growing. The Group operates in one geographical segment, with operations across the Philippines and all revenue derived from domestic operations.
58GF 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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