Ayalaland Logistics Holdings (PHS:ALLHC) Long-Term Debt: ₱2,392 Mil (As of Mar. 2026)

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PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
62 GF Score
Price ₱1.11
GF Value ₱1.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings Long-Term Debt?

Ayalaland Logistics Holdings PHS:ALLHC 62 Long-Term Debt is ₱2,392 Mil as of Mar. 2026. GuruFocus rates PHS:ALLHC with a GF Score™ of 62/100 and a GF Value™ of ₱1.63 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ayalaland Logistics Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱2,392 Mil.

Ayalaland Logistics Holdings's quarterly Long-Term Debt declined from Sep. 2025 (₱2,404 Mil) to Dec. 2025 (₱2,398 Mil) and declined from Dec. 2025 (₱2,398 Mil) to Mar. 2026 (₱2,392 Mil).

Ayalaland Logistics Holdings's annual Long-Term Debt declined from Dec. 2023 (₱2,444 Mil) to Dec. 2024 (₱2,421 Mil) and declined from Dec. 2024 (₱2,421 Mil) to Dec. 2025 (₱2,398 Mil).

Ayalaland Logistics Holdings  (PHS:ALLHC) 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.

Ayalaland Logistics Holdings Long-Term Debt Related Terms

Ayalaland Logistics Holdings Long-Term Debt Historical Data

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The historical data trend for Ayalaland Logistics 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.

Ayalaland Logistics Holdings Long-Term Debt Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,965.30 2,463.16 2,444.01 2,421.09 2,397.94

Ayalaland Logistics 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 2,415.32 2,409.61 2,403.78 2,397.94 2,391.90
PHS:ALLHC
62GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
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 ₱2,392 Mil mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Long-Term Debt of ₱2,392 Mil as of Mar. 2026.
Is Ayalaland Logistics Holdings' Long-Term Debt too high?
Ayalaland Logistics Holdings' current Long-Term Debt is ₱2,392 Mil. Overall, Ayalaland Logistics Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Long-Term Debt compare to competitors?
Ayalaland Logistics Holdings' Long-Term Debt of ₱2,392 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Ayalaland Logistics Holdings's current Long-Term Debt is ₱2,392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.63, compared to a current price of ₱1.11 — trading 31.9% below its estimated fair value. The current Long-Term Debt is ₱2,392 Mil. Ayalaland Logistics Holdings' overall GF Score™ is 62/100 with 6 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Long-Term Debt is ₱2,392 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.11 is trading 31.9% below its estimated GF Value™ of ₱1.63. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Long-Term Debt: ₱2,392 Mil
  • GF Value™: ₱1.63 vs. price of ₱1.11 (31.9% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
62GF Score

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

₱1.11
Price
₱1.63
GF Value