First Philippine Holdings (PHS:FPH) Interest Expense: ₱-9,222 Mil (TTM As of Mar. 2026)

What is First Philippine Holdings Interest Expense?

First Philippine Holdings PHS:FPH 54 Interest Expense is ₱-9,222 Mil as of Mar. 2026. GuruFocus rates PHS:FPH with a GF Score™ of 54/100 and a GF Value™ of ₱58.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Philippine Holdings's interest expense for the three months ended in Mar. 2026 was ₱ -2,775 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-9,222 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. First Philippine Holdings's Operating Income for the three months ended in Mar. 2026 was ₱ 7,023 Mil. First Philippine Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱ -2,775 Mil. First Philippine Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 2.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Philippine Holdings (PHS:FPH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Philippine Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-2,775 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱7,023 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱144,311 Mil.

First Philippine Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	7023	/	-2775
	=	2.53

* 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.

The higher the ratio, the stronger the company's financial strength is.

First Philippine Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for First Philippine Holdings's Interest Expense can be seen below:

First Philippine Holdings Interest Expense Chart

First Philippine Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-5,439.00

-5,964.00

-5,694.00

-7,388.00

-8,864.00

First Philippine Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2,203.00	-2,492.00	-2,855.00	-1,100.00	-2,775.00

54GF Score

First Philippine Holdings Corp PHS:FPH

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

First Philippine Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₱-9,222 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-9,222 Mil mean?

First Philippine Holdings (PHS:FPH) has a Interest Expense of ₱-9,222 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Philippine Holdings and its competitors.

Is First Philippine Holdings' Interest Expense too high?

First Philippine Holdings' current Interest Expense is ₱-9,222 Mil. Overall, First Philippine Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does First Philippine Holdings' Interest Expense compare to NEE and SO?

First Philippine Holdings' Interest Expense of ₱-9,222 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Philippine Holdings and its competitors. First Philippine Holdings's current Interest Expense is ₱-9,222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is First Philippine Holdings stock overvalued right now?

Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱58.46, compared to a current price of ₱80.00 — trading 36.8% above its estimated fair value. The current Interest Expense is ₱-9,222 Mil. First Philippine Holdings' overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For First Philippine Holdings (PHS:FPH), the current Interest Expense is ₱-9,222 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱80.00 is trading 36.8% above its estimated GF Value™ of ₱58.46. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

Interest Expense: ₱-9,222 Mil
GF Value™: ₱58.46 vs. price of ₱80.00 (36.8% above fair value)
GF Score™: 54/100 with 8 warning signs

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

First Philippine Holdings Business Description

Industry Utilities Utilities - Regulated

Comparable Companies PHS:VVT PHS:SPC PHS:ACR PHS:JOH PHS:SGP NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE BOM:532555 PEG ED WEC PCG

Other Exchanges FPHPC.PFD:Philippines

Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website https://www.fphc.com

First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.

54GF Score

Get the complete analysis for PHS:FPH

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

₱80.00

Price

₱58.46

GF Value

View PHS:FPH Analysis

See Interest Expense data for all stocks →