AllHome (PHS:HOME) Long-Term Debt: ₱2,223 Mil (As of Sep. 2025)


PHS:HOME AllHome Corp PHS:HOME
44 GF Score
Price ₱0.24
GF Value ₱0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is AllHome Long-Term Debt?

AllHome PHS:HOME 44 Long-Term Debt is ₱2,223 Mil as of Sep. 2025. GuruFocus rates PHS:HOME with a GF Score™ of 44/100 and a GF Value™ of ₱0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

AllHome's Long-Term Debt for the quarter that ended in Sep. 2025 was ₱2,223 Mil.

AllHome's quarterly Long-Term Debt declined from Mar. 2025 (₱2,230 Mil) to Jun. 2025 (₱2,224 Mil) and declined from Jun. 2025 (₱2,224 Mil) to Sep. 2025 (₱2,223 Mil).

AllHome's annual Long-Term Debt increased from Dec. 2022 (₱2,256 Mil) to Dec. 2023 (₱2,579 Mil) but then declined from Dec. 2023 (₱2,579 Mil) to Dec. 2024 (₱2,230 Mil).


AllHome  (PHS:HOME) 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.


AllHome Long-Term Debt Related Terms


AllHome Long-Term Debt Historical Data

* Premium members only.

The historical data trend for AllHome'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.

AllHome Long-Term Debt Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 0.00 3,637.90 2,256.25 2,578.75 2,230.15

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 2,358.48 2,230.15 2,230.15 2,223.80 2,223.15
PHS:HOME
44GF Score
AllHome Corp PHS:HOME
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 ₱2,223 Mil mean?
AllHome (PHS:HOME) has a Long-Term Debt of ₱2,223 Mil as of Sep. 2025.
Is AllHome's Long-Term Debt too high?
AllHome's current Long-Term Debt is ₱2,223 Mil. Overall, AllHome has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AllHome's Long-Term Debt compare to HD and LOW?
AllHome's Long-Term Debt of ₱2,223 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. AllHome's current Long-Term Debt is ₱2,223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllHome stock overvalued right now?
Based on GuruFocus' analysis, AllHome (PHS:HOME) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.24 — trading 52.9% below its estimated fair value. The current Long-Term Debt is ₱2,223 Mil. AllHome's overall GF Score™ is 44/100 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 AllHome (PHS:HOME), the current Long-Term Debt is ₱2,223 Mil as of Sep. 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 AllHome (PHS:HOME) Overvalued in 2026?

Based on GuruFocus' analysis, AllHome stock appears to be undervalued. The current stock price of ₱0.24 is trading 52.9% below its estimated GF Value™ of ₱0.51. GuruFocus considers AllHome to be Possible Value Trap.

Key valuation signals for PHS:HOME:

  • Long-Term Debt: ₱2,223 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.24 (52.9% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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


AllHome Business Description

Address Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750
AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
44GF Score

Get the complete analysis for PHS:HOME

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

₱0.24
Price
₱0.51
GF Value