GMA Network (PHS:GMA7) Interest Expense: ₱-114 Mil (TTM As of Mar. 2026)

What is GMA Network Interest Expense?

GMA Network PHS:GMA7 77 Interest Expense is ₱-114 Mil as of Mar. 2026. GuruFocus rates PHS:GMA7 with a GF Score™ of 77/100 and a GF Value™ of ₱6.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GMA Network's interest expense for the three months ended in Mar. 2026 was ₱ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-114 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. GMA Network's Operating Income for the three months ended in Mar. 2026 was ₱ 37 Mil. GMA Network's Interest Expense for the three months ended in Mar. 2026 was ₱ -17 Mil. GMA Network's Interest Coverage for the quarter that ended in Mar. 2026 was 2.22. 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.

GMA Network (PHS:GMA7) 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.

GMA Network's Interest Expense for the three months ended in Mar. 2026 was ₱-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱127 Mil.

GMA Network'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	*	37.008	/	-16.697
	=	2.22

* 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.

GMA Network Interest Expense Historical Data

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The historical data trend for GMA Network's Interest Expense can be seen below:

GMA Network Interest Expense Chart

GMA Network Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-48.69

-25.13

-131.13

-185.53

-143.41

GMA Network 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															-45.68	-35.75	-36.47	-25.51	-16.70

77GF Score

GMA Network Inc PHS:GMA7

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

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GMA Network 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 ₱-114 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-114 Mil mean?

GMA Network (PHS:GMA7) has a Interest Expense of ₱-114 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GMA Network and its competitors.

Is GMA Network's Interest Expense too high?

GMA Network's current Interest Expense is ₱-114 Mil. Overall, GMA Network has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does GMA Network's Interest Expense compare to NXST?

GMA Network's Interest Expense of ₱-114 Mil can be compared against companies in the Media - Diversified 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 a Media - Diversified company?

A good Interest Expense depends on the Media - Diversified 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 GMA Network and its competitors. GMA Network's current Interest Expense is ₱-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GMA Network stock overvalued right now?

Based on GuruFocus' analysis, GMA Network (PHS:GMA7) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.62, compared to a current price of ₱4.70 — trading 29% below its estimated fair value. The current Interest Expense is ₱-114 Mil. GMA Network's overall GF Score™ is 77/100 with 7 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 GMA Network (PHS:GMA7), the current Interest Expense is ₱-114 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 GMA Network (PHS:GMA7) Overvalued in 2026?

Based on GuruFocus' analysis, GMA Network stock appears to be undervalued. The current stock price of ₱4.70 is trading 29% below its estimated GF Value™ of ₱6.62. GuruFocus considers GMA Network to be Modestly Undervalued.

Key valuation signals for PHS:GMA7:

Interest Expense: ₱-114 Mil
GF Value™: ₱6.62 vs. price of ₱4.70 (29% below fair value)
GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the PHS:GMA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMA Network Business Description

Industry Communication Services Media - Diversified

Comparable Companies PHS:MBC LUX:SESGL TSE:9401 XTER:RRTL NXST TSE:9412 TSE:9404 LSE:ITV TSE:4676 MIL:MFEB SHSE:600959 BOM:532733 SAU:4072 TSE:9409 XPAR:MMT ISX:EMTK XPAR:TFI SHSE:600996 SHSE:600037 SZSE:301551

Address GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon City, PHL, 1103

Website https://www.gmanetwork.com

GMA Network Inc is mainly engaged in radio and television broadcasting, as well as film production and other information and entertainment-related activities. The Group operates through three reportable segments: the television and radio segment, which generates the majority of revenue through the sale of national and regional advertising time; the international subscription segment, which earns from subscription arrangements with international cable companies; and other businesses, which include movie production, consumer products, and related services. Geographically, it operates in the Philippines and other countries, with majority of its revenue derived from the Philippines.

77GF Score

Get the complete analysis for PHS:GMA7

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

₱4.70

Price

₱6.62

GF Value

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