MerryMart Consumer (PHS:MM) Long-Term Debt: ₱2,178 Mil (As of Mar. 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
76 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer Long-Term Debt?

MerryMart Consumer PHS:MM 76 Long-Term Debt is ₱2,178 Mil as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 76/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review.

MerryMart Consumer's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱2,178 Mil.

MerryMart Consumer's quarterly Long-Term Debt declined from Jun. 2025 (₱4,198 Mil) to Sep. 2025 (₱4,126 Mil) and declined from Sep. 2025 (₱4,126 Mil) to Mar. 2026 (₱2,178 Mil).

MerryMart Consumer's annual Long-Term Debt increased from Dec. 2022 (₱2,185 Mil) to Dec. 2023 (₱2,680 Mil) and increased from Dec. 2023 (₱2,680 Mil) to Dec. 2024 (₱4,816 Mil).

MerryMart Consumer  (PHS:MM) 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.

MerryMart Consumer Long-Term Debt Related Terms

MerryMart Consumer Long-Term Debt Historical Data

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The historical data trend for MerryMart Consumer'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.

MerryMart Consumer Long-Term Debt Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 250.00 1,997.05 2,185.36 2,679.62 4,816.04

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4,816.04 4,743.18 4,198.44 4,126.01 2,178.22
PHS:MM
76GF Score
MerryMart Consumer Corp PHS:MM
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 ₱2,178 Mil mean?
MerryMart Consumer (PHS:MM) has a Long-Term Debt of ₱2,178 Mil as of Mar. 2026.
Is MerryMart Consumer's Long-Term Debt too high?
MerryMart Consumer's current Long-Term Debt is ₱2,178 Mil. Overall, MerryMart Consumer has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Long-Term Debt compare to KR and SFM?
MerryMart Consumer's Long-Term Debt of ₱2,178 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. MerryMart Consumer's current Long-Term Debt is ₱2,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current Long-Term Debt is ₱2,178 Mil. MerryMart Consumer's overall GF Score™ is 76/100 with 9 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 MerryMart Consumer (PHS:MM), the current Long-Term Debt is ₱2,178 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • Long-Term Debt: ₱2,178 Mil
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 76/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
76GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.11
GF Value