Megaworld (PHS:MEG) Long-Term Debt: ₱77,713 Mil (As of Mar. 2026)


PHS:MEG Megaworld Corp PHS:MEG
94 GF Score
Price ₱2.07
GF Value ₱2.06
Valuation Fairly Valued
! 2 Warning Signs
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What is Megaworld Long-Term Debt?

Megaworld PHS:MEG -0.48% 94 Long-Term Debt is ₱77,713 Mil as of Mar. 2026. GuruFocus rates PHS:MEG with a GF Score™ of 94/100 and a GF Value™ of ₱2.06 (Fairly Valued). The stock has 2 warning signs investors should review.

Megaworld's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱77,713 Mil.

Megaworld's quarterly Long-Term Debt increased from Sep. 2025 (₱80,659 Mil) to Dec. 2025 (₱82,409 Mil) but then declined from Dec. 2025 (₱82,409 Mil) to Mar. 2026 (₱77,713 Mil).

Megaworld's annual Long-Term Debt increased from Dec. 2023 (₱74,271 Mil) to Dec. 2024 (₱88,637 Mil) but then declined from Dec. 2024 (₱88,637 Mil) to Dec. 2025 (₱82,409 Mil).

Megaworld  (PHS:MEG) 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.

Megaworld Long-Term Debt Related Terms

Megaworld Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Megaworld'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.

Megaworld Long-Term Debt Chart

Megaworld 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 80,946.21 68,180.11 74,271.45 88,637.07 82,409.02

Megaworld 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 83,032.35 82,908.17 80,658.92 82,409.02 77,712.63
PHS:MEG
94GF Score
Megaworld Corp PHS:MEG
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 ₱77,713 Mil mean?
Megaworld (PHS:MEG) has a Long-Term Debt of ₱77,713 Mil as of Mar. 2026.
Is Megaworld's Long-Term Debt too high?
Megaworld's current Long-Term Debt is ₱77,713 Mil. Overall, Megaworld has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megaworld's Long-Term Debt compare to competitors?
Megaworld's Long-Term Debt of ₱77,713 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. Megaworld's current Long-Term Debt is ₱77,713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaworld stock overvalued right now?
Based on GuruFocus' analysis, Megaworld (PHS:MEG) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.06, compared to a current price of ₱2.07 — trading 0.5% above its estimated fair value. The current Long-Term Debt is ₱77,713 Mil. Megaworld's overall GF Score™ is 94/100 with 2 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 Megaworld (PHS:MEG), the current Long-Term Debt is ₱77,713 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 Megaworld (PHS:MEG) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be overvalued. The current stock price of ₱2.07 is trading 0.5% above its estimated GF Value™ of ₱2.06. GuruFocus considers Megaworld to be Fairly Valued.

Key valuation signals for PHS:MEG:

  • Long-Term Debt: ₱77,713 Mil
  • GF Value™: ₱2.06 vs. price of ₱2.07 (0.5% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Megaworld Business Description

Other Exchanges MGAWY:USAMGAWF:USA
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
94GF Score

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

₱2.07
Price
₱2.06
GF Value