Berjaya Philippines (PHS:BCOR) Long-Term Debt: ₱1,985 Mil (As of Mar. 2026)


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
52 GF Score
Price ₱9.10
GF Value ₱8.27
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Berjaya Philippines Long-Term Debt?

Berjaya Philippines PHS:BCOR 52 Long-Term Debt is ₱1,985 Mil as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 52/100 and a GF Value™ of ₱8.27 (Fairly Valued). The stock has 6 warning signs investors should review.

Berjaya Philippines's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱1,985 Mil.

Berjaya Philippines's quarterly Long-Term Debt declined from Sep. 2025 (₱2,033 Mil) to Dec. 2025 (₱2,018 Mil) and declined from Dec. 2025 (₱2,018 Mil) to Mar. 2026 (₱1,985 Mil).

Berjaya Philippines's annual Long-Term Debt declined from Jun. 2023 (₱1,971 Mil) to Jun. 2024 (₱1,938 Mil) but then increased from Jun. 2024 (₱1,938 Mil) to Jun. 2025 (₱2,074 Mil).

Berjaya Philippines  (PHS:BCOR) 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.

Berjaya Philippines Long-Term Debt Related Terms

Berjaya Philippines Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Long-Term Debt Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.49 1,365.74 1,971.23 1,937.88 2,074.31

Berjaya Philippines 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 2,176.82 2,074.31 2,033.02 2,018.24 1,985.22
PHS:BCOR
52GF Score
Berjaya Philippines Inc PHS:BCOR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₱1,985 Mil mean?
Berjaya Philippines (PHS:BCOR) has a Long-Term Debt of ₱1,985 Mil as of Mar. 2026.
Is Berjaya Philippines' Long-Term Debt too high?
Berjaya Philippines' current Long-Term Debt is ₱1,985 Mil. Overall, Berjaya Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Long-Term Debt compare to CVNA and PAG?
Berjaya Philippines' Long-Term Debt of ₱1,985 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. Berjaya Philippines's current Long-Term Debt is ₱1,985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.27, compared to a current price of ₱9.10 — trading 10% above its estimated fair value. The current Long-Term Debt is ₱1,985 Mil. Berjaya Philippines' overall GF Score™ is 52/100 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 Berjaya Philippines (PHS:BCOR), the current Long-Term Debt is ₱1,985 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.10 is trading 10% above its estimated GF Value™ of ₱8.27. GuruFocus considers Berjaya Philippines to be Fairly Valued.

Key valuation signals for PHS:BCOR:

  • Long-Term Debt: ₱1,985 Mil
  • GF Value™: ₱8.27 vs. price of ₱9.10 (10% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
52GF Score

Get the complete analysis for PHS:BCOR

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

₱9.10
Price
₱8.27
GF Value