Philippine Infradev Holdings (PHS:INFRA) Long-Term Debt: ₱0.0 Mil (As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
41 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings Long-Term Debt?

Philippine Infradev Holdings PHS:INFRA 41 Long-Term Debt is ₱0.0 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 41/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Philippine Infradev Holdings's Long-Term Debt for the quarter that ended in Sep. 2025 was ₱0.0 Mil.

Philippine Infradev Holdings's annual Long-Term Debt declined from Dec. 2022 (₱73.8 Mil) to Dec. 2023 (₱0.0 Mil) but then stayed the same from Dec. 2023 (₱0.0 Mil) to Dec. 2024 (₱0.0 Mil).

Philippine Infradev Holdings  (PHS:INFRA) 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.

Philippine Infradev Holdings Long-Term Debt Related Terms

Philippine Infradev Holdings Long-Term Debt Historical Data

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The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Long-Term Debt Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.81 0.00 73.80 0.00 0.00

Philippine Infradev Holdings 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 0.00 0.00 0.00 0.00 0.00
PHS:INFRA
41GF Score
Philippine Infradev Holdings Inc PHS:INFRA
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 ₱0.0 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a Long-Term Debt of ₱0.0 Mil as of Sep. 2025.
Is Philippine Infradev Holdings' Long-Term Debt too high?
Philippine Infradev Holdings' current Long-Term Debt is ₱0.0 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Long-Term Debt compare to competitors?
Philippine Infradev Holdings' Long-Term Debt of ₱0.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Philippine Infradev Holdings's current Long-Term Debt is ₱0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current Long-Term Debt is ₱0.0 Mil. Philippine Infradev Holdings' overall GF Score™ is 41/100 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 Philippine Infradev Holdings (PHS:INFRA), the current Long-Term Debt is ₱0.0 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Long-Term Debt: ₱0.0 Mil
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
41GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value