Lepanto Consolidated Mining Co (PHS:LC) Long-Term Debt: ₱171 Mil (As of Mar. 2026)


PHS:LC Lepanto Consolidated Mining Co PHS:LC
46 GF Score
Price ₱0.17
GF Value ₱0.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Lepanto Consolidated Mining Co Long-Term Debt?

Lepanto Consolidated Mining Co PHS:LC -1.15% 46 Long-Term Debt is ₱171 Mil as of Mar. 2026. GuruFocus rates PHS:LC with a GF Score™ of 46/100 and a GF Value™ of ₱0.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Lepanto Consolidated Mining Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱171 Mil.

Lepanto Consolidated Mining Co's quarterly Long-Term Debt increased from Sep. 2025 (₱125 Mil) to Dec. 2025 (₱171 Mil) and increased from Dec. 2025 (₱171 Mil) to Mar. 2026 (₱171 Mil).

Lepanto Consolidated Mining Co's annual Long-Term Debt declined from Dec. 2023 (₱208 Mil) to Dec. 2024 (₱153 Mil) but then increased from Dec. 2024 (₱153 Mil) to Dec. 2025 (₱171 Mil).

Lepanto Consolidated Mining Co  (PHS:LC) 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.

Lepanto Consolidated Mining Co Long-Term Debt Related Terms

Lepanto Consolidated Mining Co Long-Term Debt Historical Data

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The historical data trend for Lepanto Consolidated Mining Co'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.

Lepanto Consolidated Mining Co Long-Term Debt Chart

Lepanto Consolidated Mining Co 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 51.03 198.51 207.57 152.98 171.31

Lepanto Consolidated Mining Co 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 152.98 152.98 125.04 171.31 171.31
PHS:LC
46GF Score
Lepanto Consolidated Mining Co PHS:LC
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 ₱171 Mil mean?
Lepanto Consolidated Mining Co (PHS:LC) has a Long-Term Debt of ₱171 Mil as of Mar. 2026.
Is Lepanto Consolidated Mining Co's Long-Term Debt too high?
Lepanto Consolidated Mining Co's current Long-Term Debt is ₱171 Mil. Overall, Lepanto Consolidated Mining Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's Long-Term Debt compare to NEM and AU?
Lepanto Consolidated Mining Co's Long-Term Debt of ₱171 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining 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. Lepanto Consolidated Mining Co's current Long-Term Debt is ₱171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepanto Consolidated Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co (PHS:LC) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.17 — trading 4.4% below its estimated fair value. The current Long-Term Debt is ₱171 Mil. Lepanto Consolidated Mining Co's overall GF Score™ is 46/100 with 3 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 Lepanto Consolidated Mining Co (PHS:LC), the current Long-Term Debt is ₱171 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 Lepanto Consolidated Mining Co (PHS:LC) Overvalued in 2026?

Based on GuruFocus' analysis, Lepanto Consolidated Mining Co stock appears to be undervalued. The current stock price of ₱0.17 is trading 4.4% below its estimated GF Value™ of ₱0.18. GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.

Key valuation signals for PHS:LC:

  • Long-Term Debt: ₱171 Mil
  • GF Value™: ₱0.18 vs. price of ₱0.17 (4.4% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Lepanto Consolidated Mining Co Business Description

Other Exchanges LECBF:USALCB:Philippines
Address 21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, NCR Fourth District, Makati, PHL, 1209
Lepanto Consolidated Mining Co is engaged in the exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products. The group is organized into three major operating segments Mining segment engages in exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.
46GF Score

Get the complete analysis for PHS:LC

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

₱0.17
Price
₱0.18
GF Value