PHI · PLDT Inc. · Debt

$18.15 +0.59 (+3.36%) At close · Oct 5

Market Cap

$3.72B

216.06M

Volume · Oct 5 234.35K Avg daily vol (3M) 168.65K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	PHP 295,048,000,000	20-F filed 2026-04-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings PHP 15,880,000,000 Current portion of long-term borrowings PHP 16,180,000,000 Noncurrent long-term borrowings PHP 278,868,000,000 Short-term borrowings PHP 300,000,000
Lease liabilities	2025-12-31	PHP 64,173,000,000	20-F filed 2026-04-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities PHP 8,897,000,000 Noncurrent lease liabilities PHP 55,276,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 78150 CUSIP 69344D408 13F (30d) 1 filings 1 filers Visit website Investor relations