Liberty Flour Mills (PHS:LFM) Long-Term Debt: ₱0 Mil (As of Mar. 2026)


PHS:LFM Liberty Flour Mills Inc PHS:LFM
55 GF Score
Price ₱28.20
GF Value ₱14.38
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Liberty Flour Mills Long-Term Debt?

Liberty Flour Mills PHS:LFM 55 Long-Term Debt is ₱0 Mil as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 55/100 and a GF Value™ of ₱14.38 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liberty Flour Mills's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱0 Mil.

Liberty Flour Mills  (PHS:LFM) 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.

Liberty Flour Mills Long-Term Debt Related Terms

Liberty Flour Mills Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Long-Term Debt Chart

Liberty Flour Mills 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 443.80 307.19 0.00 0.00 0.00

Liberty Flour Mills 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 0.00 0.00 0.00 0.00 0.00
PHS:LFM
55GF Score
Liberty Flour Mills Inc PHS:LFM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₱0 Mil mean?
Liberty Flour Mills (PHS:LFM) has a Long-Term Debt of ₱0 Mil as of Mar. 2026.
Is Liberty Flour Mills' Long-Term Debt too high?
Liberty Flour Mills' current Long-Term Debt is ₱0 Mil. Overall, Liberty Flour Mills has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Long-Term Debt compare to KHC and GIS?
Liberty Flour Mills' Long-Term Debt of ₱0 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. Liberty Flour Mills's current Long-Term Debt is ₱0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.38, compared to a current price of ₱28.20 — trading 96.1% above its estimated fair value. The current Long-Term Debt is ₱0 Mil. Liberty Flour Mills' overall GF Score™ is 55/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Long-Term Debt is ₱0 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.20 is trading 96.1% above its estimated GF Value™ of ₱14.38. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Long-Term Debt: ₱0 Mil
  • GF Value™: ₱14.38 vs. price of ₱28.20 (96.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
55GF Score

Get the complete analysis for PHS:LFM

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

₱28.20
Price
₱14.38
GF Value