The Philippine Stock Exchange (PHS:PSE) Long-Term Debt: ₱716 Mil (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
77 GF Score
Price ₱203.00
GF Value ₱378.67
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange Long-Term Debt?

The Philippine Stock Exchange PHS:PSE +1.40% 77 Long-Term Debt is ₱716 Mil as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 77/100 and a GF Value™ of ₱378.67 (Significantly Undervalued). The stock has 4 warning signs investors should review.

The Philippine Stock Exchange's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱716 Mil.

The Philippine Stock Exchange's quarterly Long-Term Debt declined from Sep. 2025 (₱810 Mil) to Dec. 2025 (₱805 Mil) and declined from Dec. 2025 (₱805 Mil) to Mar. 2026 (₱716 Mil).

The Philippine Stock Exchange's annual Long-Term Debt stayed the same from Dec. 2023 (₱0 Mil) to Dec. 2024 (₱0 Mil) but then increased from Dec. 2024 (₱0 Mil) to Dec. 2025 (₱805 Mil).

The Philippine Stock Exchange  (PHS:PSE) 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.

The Philippine Stock Exchange Long-Term Debt Related Terms

The Philippine Stock Exchange Long-Term Debt Historical Data

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The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange Long-Term Debt Chart

The Philippine Stock Exchange 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 0.00 0.00 0.00 0.00 805.32

The Philippine Stock Exchange 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 900.00 810.00 810.00 805.32 715.56
PHS:PSE
77GF Score
The Philippine Stock Exchange Inc PHS:PSE
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 ₱716 Mil mean?
The Philippine Stock Exchange (PHS:PSE) has a Long-Term Debt of ₱716 Mil as of Mar. 2026.
Is The Philippine Stock Exchange's Long-Term Debt too high?
The Philippine Stock Exchange's current Long-Term Debt is ₱716 Mil. Overall, The Philippine Stock Exchange has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Long-Term Debt compare to SPGI and CME?
The Philippine Stock Exchange's Long-Term Debt of ₱716 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Long-Term Debt depends on the Capital Markets 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. The Philippine Stock Exchange's current Long-Term Debt is ₱716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱378.67, compared to a current price of ₱203.00 — trading 46.4% below its estimated fair value. The current Long-Term Debt is ₱716 Mil. The Philippine Stock Exchange's overall GF Score™ is 77/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Long-Term Debt is ₱716 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱203.00 is trading 46.4% below its estimated GF Value™ of ₱378.67. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Long-Term Debt: ₱716 Mil
  • GF Value™: ₱378.67 vs. price of ₱203.00 (46.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
77GF Score

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

₱203.00
Price
₱378.67
GF Value