San Miguel Food And Beverage (PHS:FB) Long-Term Debt: ₱64,460 Mil (As of Mar. 2026)


PHS:FB San Miguel Food And Beverage Inc PHS:FB
87 GF Score
Price ₱49.30
GF Value ₱56.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage Long-Term Debt?

San Miguel Food And Beverage PHS:FB +0.31% 87 Long-Term Debt is ₱64,460 Mil as of Mar. 2026. GuruFocus rates PHS:FB with a GF Score™ of 87/100 and a GF Value™ of ₱56.17 (Modestly Undervalued). The stock has 1 warning sign investors should review.

San Miguel Food And Beverage's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱64,460 Mil.

San Miguel Food And Beverage's quarterly Long-Term Debt declined from Sep. 2025 (₱63,528 Mil) to Dec. 2025 (₱61,626 Mil) but then increased from Dec. 2025 (₱61,626 Mil) to Mar. 2026 (₱64,460 Mil).

San Miguel Food And Beverage's annual Long-Term Debt declined from Dec. 2023 (₱69,939 Mil) to Dec. 2024 (₱67,652 Mil) and declined from Dec. 2024 (₱67,652 Mil) to Dec. 2025 (₱61,626 Mil).

San Miguel Food And Beverage  (PHS:FB) 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.

San Miguel Food And Beverage Long-Term Debt Related Terms

San Miguel Food And Beverage Long-Term Debt Historical Data

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The historical data trend for San Miguel Food And Beverage'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.

San Miguel Food And Beverage Long-Term Debt Chart

San Miguel Food And Beverage 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 66,225.00 77,733.00 69,939.00 67,652.00 61,626.00

San Miguel Food And Beverage 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 65,578.00 69,443.00 63,528.00 61,626.00 64,460.00
PHS:FB
87GF Score
San Miguel Food And Beverage Inc PHS:FB
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 ₱64,460 Mil mean?
San Miguel Food And Beverage (PHS:FB) has a Long-Term Debt of ₱64,460 Mil as of Mar. 2026.
Is San Miguel Food And Beverage's Long-Term Debt too high?
San Miguel Food And Beverage's current Long-Term Debt is ₱64,460 Mil. Overall, San Miguel Food And Beverage has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Long-Term Debt compare to KHC and GIS?
San Miguel Food And Beverage's Long-Term Debt of ₱64,460 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. San Miguel Food And Beverage's current Long-Term Debt is ₱64,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.17, compared to a current price of ₱49.30 — trading 12.2% below its estimated fair value. The current Long-Term Debt is ₱64,460 Mil. San Miguel Food And Beverage's overall GF Score™ is 87/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current Long-Term Debt is ₱64,460 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued. The current stock price of ₱49.30 is trading 12.2% below its estimated GF Value™ of ₱56.17. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • Long-Term Debt: ₱64,460 Mil
  • GF Value™: ₱56.17 vs. price of ₱49.30 (12.2% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

San Miguel Food And Beverage Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
87GF Score

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

₱49.30
Price
₱56.17
GF Value