DMCI Holdings (PHS:DMC) Long-Term Debt: ₱54,733 Mil (As of Mar. 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
74 GF Score
Price ₱7.60
GF Value ₱10.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Long-Term Debt?

DMCI Holdings PHS:DMC 74 Long-Term Debt is ₱54,733 Mil as of Mar. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 74/100 and a GF Value™ of ₱10.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DMCI Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱54,733 Mil.

DMCI Holdings's quarterly Long-Term Debt increased from Sep. 2025 (₱48,315 Mil) to Dec. 2025 (₱50,730 Mil) and increased from Dec. 2025 (₱50,730 Mil) to Mar. 2026 (₱54,733 Mil).

DMCI Holdings's annual Long-Term Debt increased from Dec. 2023 (₱41,261 Mil) to Dec. 2024 (₱58,907 Mil) but then declined from Dec. 2024 (₱58,907 Mil) to Dec. 2025 (₱50,730 Mil).

DMCI Holdings  (PHS:DMC) 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.

DMCI Holdings Long-Term Debt Related Terms

DMCI Holdings Long-Term Debt Historical Data

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The historical data trend for DMCI 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.

DMCI Holdings Long-Term Debt Chart

DMCI Holdings 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 41,613.05 44,669.94 41,261.22 58,907.45 50,730.25

DMCI 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 54,947.28 52,415.88 48,315.15 50,730.25 54,732.60
PHS:DMC
74GF Score
DMCI Holdings Inc PHS:DMC
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 ₱54,733 Mil mean?
DMCI Holdings (PHS:DMC) has a Long-Term Debt of ₱54,733 Mil as of Mar. 2026.
Is DMCI Holdings' Long-Term Debt too high?
DMCI Holdings' current Long-Term Debt is ₱54,733 Mil. Overall, DMCI Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Long-Term Debt compare to HON and MMM?
DMCI Holdings' Long-Term Debt of ₱54,733 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. DMCI Holdings's current Long-Term Debt is ₱54,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.40, compared to a current price of ₱7.60 — trading 26.9% below its estimated fair value. The current Long-Term Debt is ₱54,733 Mil. DMCI Holdings' overall GF Score™ is 74/100 with 4 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 DMCI Holdings (PHS:DMC), the current Long-Term Debt is ₱54,733 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.60 is trading 26.9% below its estimated GF Value™ of ₱10.40. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Long-Term Debt: ₱54,733 Mil
  • GF Value™: ₱10.40 vs. price of ₱7.60 (26.9% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
74GF Score

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

₱7.60
Price
₱10.40
GF Value