Harbor Star Shipping Services (PHS:TUGS) Long-Term Debt: ₱1,055 Mil (As of Mar. 2026)


PHS:TUGS Harbor Star Shipping Services Inc PHS:TUGS
52 GF Score
Price ₱0.81
GF Value ₱0.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Harbor Star Shipping Services Long-Term Debt?

Harbor Star Shipping Services PHS:TUGS 52 Long-Term Debt is ₱1,055 Mil as of Mar. 2026. GuruFocus rates PHS:TUGS with a GF Score™ of 52/100 and a GF Value™ of ₱0.61 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Harbor Star Shipping Services's Long-Term Debt for the quarter that ended in Mar. 2026 was ₱1,055 Mil.

Harbor Star Shipping Services's quarterly Long-Term Debt declined from Sep. 2025 (₱2,332 Mil) to Dec. 2025 (₱1,116 Mil) and declined from Dec. 2025 (₱1,116 Mil) to Mar. 2026 (₱1,055 Mil).

Harbor Star Shipping Services's annual Long-Term Debt declined from Dec. 2023 (₱3,293 Mil) to Dec. 2024 (₱2,371 Mil) and declined from Dec. 2024 (₱2,371 Mil) to Dec. 2025 (₱1,116 Mil).

Harbor Star Shipping Services  (PHS:TUGS) 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.

Harbor Star Shipping Services Long-Term Debt Related Terms

Harbor Star Shipping Services Long-Term Debt Historical Data

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The historical data trend for Harbor Star Shipping Services'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.

Harbor Star Shipping Services Long-Term Debt Chart

Harbor Star Shipping Services 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 3,311.90 3,509.33 3,292.85 2,371.21 1,115.88

Harbor Star Shipping Services 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 2,380.44 2,330.69 2,332.06 1,115.88 1,055.10
PHS:TUGS
52GF Score
Harbor Star Shipping Services Inc PHS:TUGS
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 ₱1,055 Mil mean?
Harbor Star Shipping Services (PHS:TUGS) has a Long-Term Debt of ₱1,055 Mil as of Mar. 2026.
Is Harbor Star Shipping Services' Long-Term Debt too high?
Harbor Star Shipping Services' current Long-Term Debt is ₱1,055 Mil. Overall, Harbor Star Shipping Services has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Star Shipping Services' Long-Term Debt compare to competitors?
Harbor Star Shipping Services' Long-Term Debt of ₱1,055 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Harbor Star Shipping Services's current Long-Term Debt is ₱1,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Star Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, Harbor Star Shipping Services (PHS:TUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱0.81 — trading 32.8% above its estimated fair value. The current Long-Term Debt is ₱1,055 Mil. Harbor Star Shipping Services' overall GF Score™ is 52/100 with 7 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 Harbor Star Shipping Services (PHS:TUGS), the current Long-Term Debt is ₱1,055 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 Harbor Star Shipping Services (PHS:TUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Star Shipping Services stock appears to be overvalued. The current stock price of ₱0.81 is trading 32.8% above its estimated GF Value™ of ₱0.61. GuruFocus considers Harbor Star Shipping Services to be Significantly Overvalued.

Key valuation signals for PHS:TUGS:

  • Long-Term Debt: ₱1,055 Mil
  • GF Value™: ₱0.61 vs. price of ₱0.81 (32.8% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Harbor Star Shipping Services Business Description

Address 2224 A. Bonifacio Street corner Pres. Sergio Osmena Highway, Bangkal, Makati, PHL, 1233
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving, and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments: Harbor assistance and Renewable energy. It generates maximum revenue from the Harbor assistance segment.
52GF Score

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

₱0.81
Price
₱0.61
GF Value