Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cosco Capital's net issuance of debt for the
three
months ended in Mar. 2026 was ₱-1,095 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-8,946 Mil.
Cosco Capital Net Issuance of Debt Related Terms
Cosco Capital Net Issuance of Debt Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Net Issuance of 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.
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-8,946 Mil.
* 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.
What does a Net Issuance of Debt of ₱-8,946 Mil mean?
Cosco Capital (PHS:COSCO) has a Net Issuance of Debt of ₱-8,946 Mil as of Mar. 2026. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Cosco Capital and its competitors.
Is Cosco Capital's Net Issuance of Debt too high?
Cosco Capital's current Net Issuance of Debt is ₱-8,946 Mil. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Net Issuance of Debt compare to KR and SFM?
Cosco Capital's Net Issuance of Debt of ₱-8,946 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Issuance of Debt for a Retail - Defensive company?
A good Net Issuance of Debt depends on the Retail - Defensive industry context. However, Net Issuance of 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 Net Issuance of Debt mean?
A high Net Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Cosco Capital and its competitors. Cosco Capital's current Net Issuance of Debt is ₱-8,946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱8.00 — trading 18.2% above its estimated fair value. The current Net Issuance of Debt is ₱-8,946 Mil. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Issuance of Debt calculated?
Net Issuance of Debt is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Net Issuance of Debt is ₱-8,946 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.00 is trading 18.2% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Net Issuance of Debt: ₱-8,946 Mil
GF Value™: ₱6.77 vs. price of ₱8.00 (18.2% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
Net Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:COSCO has been successfully added to your 
