PHCCF (PHC Holdings) Long-Term Debt: $985 Mil (As of Mar. 2026)


PHCCF PHC Holdings Corp PHCCF
57 GF Score
Price $7.41
GF Value $7.86
! 8 Warning Signs
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What is PHC Holdings Long-Term Debt?

PHC Holdings PHCCF 57 Long-Term Debt is $985 Mil as of Mar. 2026. GuruFocus rates PHCCF with a GF Score™ of 57/100 and a GF Value™ of $7.86. The stock has 8 warning signs investors should review.

PHC Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $985 Mil.

PHC Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($18 Mil) to Dec. 2025 ($20 Mil) and increased from Dec. 2025 ($20 Mil) to Mar. 2026 ($985 Mil).

PHC Holdings's annual Long-Term Debt declined from Mar. 2024 ($1,656 Mil) to Mar. 2025 ($1,483 Mil) and declined from Mar. 2025 ($1,483 Mil) to Mar. 2026 ($985 Mil).

PHC Holdings  (OTCPK:PHCCF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PHC Holdings Long-Term Debt Related Terms

PHC Holdings Long-Term Debt Historical Data

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The historical data trend for PHC Holdings's Long-Term 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.

PHC Holdings Long-Term Debt Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 2,367.10 1,963.15 1,656.16 1,482.53 985.00

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1,482.53 6.06 18.13 19.82 985.00
PHCCF
57GF Score
PHC Holdings Corp PHCCF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $985 Mil mean?
PHC Holdings (PHCCF) has a Long-Term Debt of $985 Mil as of Mar. 2026.
Is PHC Holdings' Long-Term Debt too high?
PHC Holdings' current Long-Term Debt is $985 Mil. Overall, PHC Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Long-Term Debt compare to ABT and SYK?
PHC Holdings' Long-Term Debt of $985 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Medical Devices & Instruments company?
A good Long-Term Debt depends on the Medical Devices & Instruments industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PHC Holdings's current Long-Term Debt is $985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current Long-Term Debt of $985 Mil. The stock's GF Value™ is $7.86, compared to a current price of $7.41 — trading 5.7% below its estimated fair value. The current Long-Term Debt is $985 Mil. PHC Holdings' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current Long-Term Debt is $985 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 PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 5.7% below its estimated GF Value™ of $7.86.

Key valuation signals for PHCCF:

  • Long-Term Debt: $985 Mil
  • GF Value™: $7.86 vs. price of $7.41 (5.7% below fair value)
  • GF Score™: 57/100 with 8 warning signs

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

PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
57GF Score

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

$7.41
Price
$7.86
GF Value