Aboitiz Power (PHS:AP) Long-Term Debt: ₱220,888 Mil (As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
96 GF Score
Price ₱40.40
GF Value ₱37.67
Valuation Fairly Valued
! 10 Warning Signs
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What is Aboitiz Power Long-Term Debt?

Aboitiz Power PHS:AP -3.00% 96 Long-Term Debt is ₱220,888 Mil as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 96/100 and a GF Value™ of ₱37.67 (Fairly Valued). The stock has 10 warning signs investors should review.

Aboitiz Power's Long-Term Debt for the quarter that ended in Dec. 2025 was ₱220,888 Mil.

Aboitiz Power's quarterly Long-Term Debt increased from Jun. 2025 (₱187,818 Mil) to Sep. 2025 (₱226,582 Mil) but then declined from Sep. 2025 (₱226,582 Mil) to Dec. 2025 (₱220,888 Mil).

Aboitiz Power's annual Long-Term Debt declined from Dec. 2023 (₱203,541 Mil) to Dec. 2024 (₱197,254 Mil) but then increased from Dec. 2024 (₱197,254 Mil) to Dec. 2025 (₱220,888 Mil).

Aboitiz Power  (PHS:AP) 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.

Aboitiz Power Long-Term Debt Related Terms

Aboitiz Power Long-Term Debt Historical Data

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The historical data trend for Aboitiz Power'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.

Aboitiz Power Long-Term Debt Chart

Aboitiz Power 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 163,618.75 189,172.71 203,540.68 197,254.01 220,887.56

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 197,254.01 184,848.62 187,817.85 226,581.51 220,887.56
PHS:AP
96GF Score
Aboitiz Power Corp PHS:AP
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 ₱220,888 Mil mean?
Aboitiz Power (PHS:AP) has a Long-Term Debt of ₱220,888 Mil as of Dec. 2025.
Is Aboitiz Power's Long-Term Debt too high?
Aboitiz Power's current Long-Term Debt is ₱220,888 Mil. Overall, Aboitiz Power has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Long-Term Debt compare to NEE and SO?
Aboitiz Power's Long-Term Debt of ₱220,888 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Aboitiz Power's current Long-Term Debt is ₱220,888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱37.67, compared to a current price of ₱40.40 — trading 7.2% above its estimated fair value. The current Long-Term Debt is ₱220,888 Mil. Aboitiz Power's overall GF Score™ is 96/100 with 10 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 Aboitiz Power (PHS:AP), the current Long-Term Debt is ₱220,888 Mil as of Dec. 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.

Is Aboitiz Power (PHS:AP) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of ₱40.40 is trading 7.2% above its estimated GF Value™ of ₱37.67. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Long-Term Debt: ₱220,888 Mil
  • GF Value™: ₱37.67 vs. price of ₱40.40 (7.2% above fair value)
  • GF Score™: 96/100 with 10 warning signs

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

Aboitiz Power Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
96GF Score

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

₱40.40
Price
₱37.67
GF Value