A. Soriano (PHS:ANS) Long-Term Debt: ₱597 Mil (As of Mar. 2026)


PHS:ANS A. Soriano Corp PHS:ANS
81 GF Score
Price ₱17.00
GF Value ₱15.93
Valuation Fairly Valued
! 7 Warning Signs
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What is A. Soriano Long-Term Debt?

A. Soriano PHS:ANS +2.66% 81 Long-Term Debt is ₱597 Mil as of Mar. 2026. GuruFocus rates PHS:ANS with a GF Score™ of 81/100 and a GF Value™ of ₱15.93 (Fairly Valued). The stock has 7 warning signs investors should review.

A. Soriano's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱597 Mil.

A. Soriano's quarterly Long-Term Debt declined from Sep. 2025 (₱675 Mil) to Dec. 2025 (₱581 Mil) but then increased from Dec. 2025 (₱581 Mil) to Mar. 2026 (₱597 Mil).

A. Soriano's annual Long-Term Debt declined from Dec. 2023 (₱1,000 Mil) to Dec. 2024 (₱675 Mil) and declined from Dec. 2024 (₱675 Mil) to Dec. 2025 (₱581 Mil).

A. Soriano  (PHS:ANS) 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.

A. Soriano Long-Term Debt Related Terms

A. Soriano Long-Term Debt Historical Data

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The historical data trend for A. Soriano'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.

A. Soriano Long-Term Debt Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1,000.00 675.46 580.91

A. Soriano 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 675.46 675.46 675.46 580.91 596.82
PHS:ANS
81GF Score
A. Soriano Corp PHS:ANS
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 ₱597 Mil mean?
A. Soriano (PHS:ANS) has a Long-Term Debt of ₱597 Mil as of Mar. 2026.
Is A. Soriano's Long-Term Debt too high?
A. Soriano's current Long-Term Debt is ₱597 Mil. Overall, A. Soriano has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Long-Term Debt compare to VRT and BE?
A. Soriano's Long-Term Debt of ₱597 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. A. Soriano's current Long-Term Debt is ₱597 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
Based on GuruFocus' analysis, A. Soriano (PHS:ANS) is currently considered Fairly Valued. The stock's GF Value™ is ₱15.93, compared to a current price of ₱17.00 — trading 6.7% above its estimated fair value. The current Long-Term Debt is ₱597 Mil. A. Soriano's overall GF Score™ is 81/100 with 7 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 A. Soriano (PHS:ANS), the current Long-Term Debt is ₱597 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 A. Soriano (PHS:ANS) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of ₱17.00 is trading 6.7% above its estimated GF Value™ of ₱15.93. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • Long-Term Debt: ₱597 Mil
  • GF Value™: ₱15.93 vs. price of ₱17.00 (6.7% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

A. Soriano Business Description

Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
81GF Score

Get the complete analysis for PHS:ANS

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

₱17.00
Price
₱15.93
GF Value