Philippine Estates (PHS:PHES) Long-Term Debt: ₱64.2 Mil (As of Mar. 2026)


PHS:PHES Philippine Estates Corp PHS:PHES
47 GF Score
Price ₱0.45
GF Value ₱0.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philippine Estates Long-Term Debt?

Philippine Estates PHS:PHES 47 Long-Term Debt is ₱64.2 Mil as of Mar. 2026. GuruFocus rates PHS:PHES with a GF Score™ of 47/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Philippine Estates's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱64.2 Mil.

Philippine Estates's quarterly Long-Term Debt increased from Sep. 2025 (₱31.3 Mil) to Dec. 2025 (₱38.5 Mil) and increased from Dec. 2025 (₱38.5 Mil) to Mar. 2026 (₱64.2 Mil).

Philippine Estates's annual Long-Term Debt increased from Dec. 2023 (₱35.4 Mil) to Dec. 2024 (₱40.2 Mil) but then declined from Dec. 2024 (₱40.2 Mil) to Dec. 2025 (₱38.5 Mil).

Philippine Estates  (PHS:PHES) 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 Estates Long-Term Debt Related Terms

Philippine Estates Long-Term Debt Historical Data

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The historical data trend for Philippine Estates'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 Estates Long-Term Debt Chart

Philippine Estates 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 37.16 38.68 35.37 40.22 38.49

Philippine Estates 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 31.30 31.30 31.30 38.49 64.21
PHS:PHES
47GF Score
Philippine Estates Corp PHS:PHES
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 ₱64.2 Mil mean?
Philippine Estates (PHS:PHES) has a Long-Term Debt of ₱64.2 Mil as of Mar. 2026.
Is Philippine Estates' Long-Term Debt too high?
Philippine Estates' current Long-Term Debt is ₱64.2 Mil. Overall, Philippine Estates has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' Long-Term Debt compare to CBRE and BEKE?
Philippine Estates' Long-Term Debt of ₱64.2 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 Estates's current Long-Term Debt is ₱64.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.45 — trading 78% above its estimated fair value. The current Long-Term Debt is ₱64.2 Mil. Philippine Estates' overall GF Score™ is 47/100 with 8 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 Estates (PHS:PHES), the current Long-Term Debt is ₱64.2 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 Philippine Estates (PHS:PHES) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued. The current stock price of ₱0.45 is trading 78% above its estimated GF Value™ of ₱0.25. GuruFocus considers Philippine Estates to be Significantly Overvalued.

Key valuation signals for PHS:PHES:

  • Long-Term Debt: ₱64.2 Mil
  • GF Value™: ₱0.25 vs. price of ₱0.45 (78% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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

Philippine Estates Business Description

Address Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
47GF Score

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

₱0.45
Price
₱0.25
GF Value