AllDay Marts (PHS:ALLDY) Long-Term Debt: ₱572 Mil (As of Sep. 2025)

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What is AllDay Marts Long-Term Debt?

AllDay Marts PHS:ALLDY Long-Term Debt is ₱572 Mil as of Sep. 2025. The stock has 10 warning signs investors should review.

AllDay Marts's Long-Term Debt for the quarter that ended in Sep. 2025 was ₱572 Mil.

AllDay Marts's quarterly Long-Term Debt stayed the same from Mar. 2025 (₱1,764 Mil) to Jun. 2025 (₱1,764 Mil) but then declined from Jun. 2025 (₱1,764 Mil) to Sep. 2025 (₱572 Mil).

AllDay Marts's annual Long-Term Debt increased from Dec. 2022 (₱185 Mil) to Dec. 2023 (₱347 Mil) and increased from Dec. 2023 (₱347 Mil) to Dec. 2024 (₱793 Mil).

AllDay Marts  (PHS:ALLDY) 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.

AllDay Marts Long-Term Debt Related Terms

AllDay Marts Long-Term Debt Historical Data

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The historical data trend for AllDay Marts'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.

AllDay Marts Long-Term Debt Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 2,225.19 469.23 184.62 347.22 793.33

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 551.16 793.33 1,764.01 1,764.01 571.87
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₱572 Mil mean?
AllDay Marts (PHS:ALLDY) has a Long-Term Debt of ₱572 Mil as of Sep. 2025.
Is AllDay Marts' Long-Term Debt too high?
AllDay Marts' current Long-Term Debt is ₱572 Mil.
How does AllDay Marts' Long-Term Debt compare to DDS and M?
AllDay Marts' Long-Term Debt of ₱572 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. AllDay Marts's current Long-Term Debt is ₱572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Long-Term Debt is ₱572 Mil. 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 AllDay Marts (PHS:ALLDY), the current Long-Term Debt is ₱572 Mil as of Sep. 2025. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.