Cebu Air (PHS:CEB) Total Debt per Share: ₱316.12 (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
78 GF Score
Price ₱29.10
GF Value ₱49.21
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Total Debt per Share?

Cebu Air PHS:CEB +0.34% 78 Total Debt per Share is ₱316.12 as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 78/100 and a GF Value™ of ₱49.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

₱316.12 (As of Mar. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cebu Air's Total Debt Per Share for the quarter that ended in Mar. 2026 was ₱316.12.

Cebu Air Total Debt per Share Historical Data

* Premium members only.

The historical data trend for Cebu Air's Total Debt per Share 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.

Cebu Air Total Debt per Share Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.33 165.91 216.69 282.18 312.54

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Debt per Share 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 286.18 283.85 282.47 312.54 316.12
PHS:CEB
78GF Score
Cebu Air Inc PHS:CEB
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Total Debt per Share Calculation

Cebu Air's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(171,934+19,527)/613
=312.54

Cebu Air's Total Debt Per Share for the quarter that ended in Mar. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(173,687+20,013)/613
=316.12

* 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 Total Debt per Share →
What does a Total Debt per Share of ₱316.12 mean?
Cebu Air (PHS:CEB) has a Total Debt per Share of ₱316.12 as of Mar. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Cebu Air and its competitors.
Is Cebu Air's Total Debt per Share too high?
Cebu Air's current Total Debt per Share is ₱316.12. Overall, Cebu Air has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Total Debt per Share compare to DAL and UAL?
Cebu Air's Total Debt per Share of ₱316.12 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 Total Debt per Share for a Transportation company?
A good Total Debt per Share depends on the Transportation industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Cebu Air and its competitors. Cebu Air's current Total Debt per Share is ₱316.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.21, compared to a current price of ₱29.10 — trading 40.9% below its estimated fair value. The current Total Debt per Share is ₱316.12. Cebu Air's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Total Debt per Share is ₱316.12 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.10 is trading 40.9% below its estimated GF Value™ of ₱49.21. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Total Debt per Share: ₱316.12
  • GF Value™: ₱49.21 vs. price of ₱29.10 (40.9% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
78GF Score

Get the complete analysis for PHS:CEB

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

₱29.10
Price
₱49.21
GF Value