EEI (PHS:EEI) Long-Term Debt: ₱2,125 Mil (As of Mar. 2026)


PHS:EEI EEI Corp PHS:EEI
42 GF Score
Price ₱1.95
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI Long-Term Debt?

EEI PHS:EEI +2.63% 42 Long-Term Debt is ₱2,125 Mil as of Mar. 2026. GuruFocus rates PHS:EEI with a GF Score™ of 42/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

EEI's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱2,125 Mil.

EEI's quarterly Long-Term Debt declined from Sep. 2025 (₱4,016 Mil) to Dec. 2025 (₱850 Mil) but then increased from Dec. 2025 (₱850 Mil) to Mar. 2026 (₱2,125 Mil).

EEI's annual Long-Term Debt increased from Dec. 2023 (₱3,330 Mil) to Dec. 2024 (₱5,583 Mil) but then declined from Dec. 2024 (₱5,583 Mil) to Dec. 2025 (₱850 Mil).

EEI  (PHS:EEI) 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.

EEI Long-Term Debt Related Terms

EEI Long-Term Debt Historical Data

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The historical data trend for EEI'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.

EEI Long-Term Debt Chart

EEI 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 4,737.01 1,572.87 3,329.87 5,582.79 850.47

EEI 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 5,093.63 4,649.46 4,016.13 850.47 2,124.67
PHS:EEI
42GF Score
EEI Corp PHS:EEI
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 ₱2,125 Mil mean?
EEI (PHS:EEI) has a Long-Term Debt of ₱2,125 Mil as of Mar. 2026.
Is EEI's Long-Term Debt too high?
EEI's current Long-Term Debt is ₱2,125 Mil. Overall, EEI has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's Long-Term Debt compare to PWR and FIX?
EEI's Long-Term Debt of ₱2,125 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. EEI's current Long-Term Debt is ₱2,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.95 — trading 45.8% below its estimated fair value. The current Long-Term Debt is ₱2,125 Mil. EEI's overall GF Score™ is 42/100 with 5 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 EEI (PHS:EEI), the current Long-Term Debt is ₱2,125 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 EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.95 is trading 45.8% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • Long-Term Debt: ₱2,125 Mil
  • GF Value™: ₱3.60 vs. price of ₱1.95 (45.8% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
42GF Score

Get the complete analysis for PHS:EEI

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

₱1.95
Price
₱3.60
GF Value