PHI Stock — PLDT Inc.: Financials

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 1M in buybacks, 225.99B in dividends.

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue PHP	+2.2%	+3.8%	+2.5%	218.39B	216.83B	210.95B	204.36B	192.19B	181B	169.19B	162.91B	158.93B	165.26B	171.1B
Cost of Revenue PHP	-3.4%	+0.8%	-3.1%	12.78B	14.01B	15.09B	14.17B	12.92B	12.3B	13.43B	14.43B	13.63B	18.29B	17.45B
Selling & Marketing PHP	-9.2%	-5.6%	-6.6%	4.91B	5.43B	8.04B	6.56B	6.7B	6.54B	5.4B	6.34B	5.91B	7.69B	9.75B
General & Administrative PHP	—	—	—	75.79B	78.07B	81.66B	—	—	—	—	—	—	—	—
Depreciation & Amortization PHP	-15.5%	+4.6%	+6.6%	59.49B	56.23B	58.66B	98.63B	52.07B	47.48B	39.66B	47.24B	51.92B	34.46B	31.52B
Operating Income PHP	—	+6.8%	+4.7%	50.35B	50.49B	40.69B	-5.07B	40.87B	36.18B	39.4B	13.77B	9.51B	24.7B	31.84B
Interest Expense PHP	+15.6%	+12.5%	+11.2%	18.17B	15.5B	13.76B	11.76B	10.4B	10.09B	8.55B	7.07B	7.37B	7.35B	6.26B
Pretax Income PHP	+40.8%	+2.7%	+3.5%	37.69B	40.54B	34.67B	13.51B	34.15B	33.02B	32.34B	22.82B	14.57B	22.07B	26.64B
Income Tax PHP	+47.1%	+0.9%	+6.8%	8.82B	9.6B	9.17B	2.77B	7.48B	8.44B	9.55B	3.84B	1.1B	1.91B	4.56B
Net Income PHP	+39.8%	+3.4%	+2.7%	28.66B	30.7B	25.29B	10.49B	26.37B	24.28B	22.52B	18.92B	13.37B	20.01B	22.07B

Debt Profile

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

Reported debt balances

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.

Covenants

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.

Loans, facilities and notes

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

PHI · PLDT Inc. · Financials

Chart any reported metric, KPI or segment over time — the full statement history lives here

Capital Returned to Shareholders

Debt Profile

Reported debt balances

Covenants

Loans, facilities and notes