The Philippine Stock Exchange (PHS:PSE) LT-Debt-to-Total-Asset: 0.08 (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
90 GF Score
Price ₱200.00
GF Value ₱377.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange LT-Debt-to-Total-Asset?

The Philippine Stock Exchange PHS:PSE 90 LT-Debt-to-Total-Asset is 0.08 as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 90/100 and a GF Value™ of ₱377.70 (Significantly Undervalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. The Philippine Stock Exchange's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.08.

The Philippine Stock Exchange's long-term debt to total assets ratio declined from Mar. 2025 (0.10) to Mar. 2026 (0.08). It may suggest that The Philippine Stock Exchange is progressively becoming less dependent on debt to grow their business.


The Philippine Stock Exchange  (PHS:PSE) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


The Philippine Stock Exchange LT-Debt-to-Total-Asset Related Terms


The Philippine Stock Exchange LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

The Philippine Stock Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.01 0.10

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
LT-Debt-to-Total-Asset 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 0.10 0.10 0.10 0.10 0.08
PHS:PSE
90GF Score
The Philippine Stock Exchange Inc PHS:PSE
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange LT-Debt-to-Total-Asset Calculation

The Philippine Stock Exchange's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=870.688/8750.901
=0.10

The Philippine Stock Exchange's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=779.038/9261.823
=0.08

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.08 mean?
The Philippine Stock Exchange (PHS:PSE) has a LT-Debt-to-Total-Asset of 0.08 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's LT-Debt-to-Total-Asset too high?
The Philippine Stock Exchange's current LT-Debt-to-Total-Asset is 0.08. Overall, The Philippine Stock Exchange has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's LT-Debt-to-Total-Asset compare to SPGI and CME?
The Philippine Stock Exchange's LT-Debt-to-Total-Asset of 0.08 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 LT-Debt-to-Total-Asset for a Capital Markets company?
A good LT-Debt-to-Total-Asset depends on the Capital Markets industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current LT-Debt-to-Total-Asset is 0.08. 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 ₱377.70, compared to a current price of ₱200.00 — trading 47% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.08. The Philippine Stock Exchange's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For The Philippine Stock Exchange (PHS:PSE), the current LT-Debt-to-Total-Asset is 0.08 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 ₱200.00 is trading 47% below its estimated GF Value™ of ₱377.70. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • LT-Debt-to-Total-Asset: 0.08
  • GF Value™: ₱377.70 vs. price of ₱200.00 (47% below fair value)
  • GF Score™: 90/100 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.
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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱200.00
Price
₱377.70
GF Value