Robinsons Retail Holdings (PHS:RRHI) Long-Term Debt: ₱14,839 Mil (As of Mar. 2026)

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PHS:RRHI Robinsons Retail Holdings Inc PHS:RRHI
100 GF Score
Price ₱38.00
GF Value ₱54.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Robinsons Retail Holdings Long-Term Debt?

Robinsons Retail Holdings PHS:RRHI 100 Long-Term Debt is ₱14,839 Mil as of Mar. 2026. GuruFocus rates PHS:RRHI with a GF Score™ of 100/100 and a GF Value™ of ₱54.46 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Robinsons Retail Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱14,839 Mil.

Robinsons Retail Holdings's quarterly Long-Term Debt increased from Sep. 2025 (₱14,827 Mil) to Dec. 2025 (₱14,828 Mil) and increased from Dec. 2025 (₱14,828 Mil) to Mar. 2026 (₱14,839 Mil).

Robinsons Retail Holdings's annual Long-Term Debt declined from Dec. 2023 (₱13,240 Mil) to Dec. 2024 (₱8,262 Mil) but then increased from Dec. 2024 (₱8,262 Mil) to Dec. 2025 (₱14,828 Mil).

Robinsons Retail Holdings  (PHS:RRHI) 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.

Robinsons Retail Holdings Long-Term Debt Related Terms

Robinsons Retail Holdings Long-Term Debt Historical Data

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The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Long-Term Debt Chart

Robinsons Retail Holdings 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 13,240.16 8,261.80 14,828.04

Robinsons Retail Holdings 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 7,082.44 7,098.60 14,826.84 14,828.04 14,838.61
PHS:RRHI
100GF Score
Robinsons Retail Holdings Inc PHS:RRHI
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 ₱14,839 Mil mean?
Robinsons Retail Holdings (PHS:RRHI) has a Long-Term Debt of ₱14,839 Mil as of Mar. 2026.
Is Robinsons Retail Holdings' Long-Term Debt too high?
Robinsons Retail Holdings' current Long-Term Debt is ₱14,839 Mil. Overall, Robinsons Retail Holdings has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Long-Term Debt compare to DDS and M?
Robinsons Retail Holdings' Long-Term Debt of ₱14,839 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Robinsons Retail Holdings's current Long-Term Debt is ₱14,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Retail Holdings (PHS:RRHI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.46, compared to a current price of ₱38.00 — trading 30.2% below its estimated fair value. The current Long-Term Debt is ₱14,839 Mil. Robinsons Retail Holdings' overall GF Score™ is 100/100 with 3 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 Robinsons Retail Holdings (PHS:RRHI), the current Long-Term Debt is ₱14,839 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 Robinsons Retail Holdings (PHS:RRHI) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of ₱38.00 is trading 30.2% below its estimated GF Value™ of ₱54.46. GuruFocus considers Robinsons Retail Holdings to be Significantly Undervalued.

Key valuation signals for PHS:RRHI:

  • Long-Term Debt: ₱14,839 Mil
  • GF Value™: ₱54.46 vs. price of ₱38.00 (30.2% below fair value)
  • GF Score™: 100/100 with 3 warning signs

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

Robinsons Retail Holdings Business Description

Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
100GF Score

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

₱38.00
Price
₱54.46
GF Value