PLDT Net Debt from 2010 to 2024

PHI Stock

USD 22.66 0.04 0.18%

PLDT's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 300.5 B this year. Net Debt is the total debt of PLDT Inc ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

303.3 B

Current Value

310.9 B

Quarterly Volatility

72.5 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PLDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.6 B, Interest Expense of 8 B or Total Revenue of 138.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0873 or PTB Ratio of 2.53. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.

Check out the analysis of PLDT Correlation against competitors.

Latest PLDT's Net Debt Growth Pattern

Below is the plot of the Net Debt of PLDT Inc ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PLDT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PLDT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

PLDT Net Debt Regression Statistics

	Arithmetic Mean	157,665,517,150
	Geometric Mean	131,613,681,108
	Coefficient Of Variation	55.06
	Mean Deviation	72,645,899,614
	Median	139,706,000,000
	Standard Deviation	86,810,262,209
	Sample Variance	7536021624.8T
	Range	277B
	R-Value	0.97
	Mean Square Error	406529876.9T
	R-Squared	0.95
	Slope	18,918,944,997
	Total Sum of Squares	105504302747.9T

PLDT Net Debt History

	2024	300.5 B
	2023	286.2 B
	2022	266.8 B
	2021	250.3 B
	2020	202.6 B
	2019	184.5 B
	2018	124.6 B

Other Fundumenentals of PLDT Inc ADR

Net Debt To E B I T D A

PLDT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Intangible Assets	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.41	0.7	0.08	0.83	0.69	0.98	0.69	0.58	0.83	0.46	0.7	0.68	-0.6	0.26	0.72	-0.63	-0.16	0.46	-0.65	0.74	0.0	0.59	-0.64	0.01	0.01
Total Stockholder Equity	0.41		-0.09	0.21	0.01	0.16	0.25	0.59	0.22	0.68	-0.41	-0.2	-0.2	-0.1	-0.16	0.82	0.14	0.23	-0.03	0.13	-0.18	0.2	-0.14	0.14	0.2	0.2
Net Debt	0.7	-0.09		0.13	0.9	0.5	0.76	0.21	0.45	0.51	0.71	0.92	0.94	-0.79	0.14	0.27	-0.63	-0.29	0.21	-0.68	0.92	-0.62	0.92	-0.87	-0.61	-0.61
Retained Earnings	0.08	0.21	0.13		0.04	-0.51	0.04	-0.39	-0.17	-0.07	0.26	-0.1	-0.06	-0.35	0.21	0.01	0.45	0.76	-0.61	0.34	0.26	-0.05	0.46	-0.41	-0.05	-0.05
Accounts Payable	0.83	0.01	0.9	0.04		0.65	0.88	0.48	0.48	0.57	0.6	0.93	0.91	-0.72	0.42	0.36	-0.79	-0.4	0.42	-0.8	0.86	-0.35	0.8	-0.83	-0.34	-0.34
Net Receivables	0.69	0.16	0.5	-0.51	0.65		0.71	0.7	0.37	0.65	0.31	0.68	0.64	-0.27	0.07	0.49	-0.87	-0.53	0.78	-0.84	0.43	-0.04	0.22	-0.26	-0.03	-0.03
Total Liab	0.98	0.25	0.76	0.04	0.88	0.71		0.62	0.57	0.75	0.57	0.78	0.76	-0.61	0.3	0.61	-0.7	-0.22	0.5	-0.72	0.81	-0.04	0.65	-0.7	-0.03	-0.03
Total Current Assets	0.69	0.59	0.21	-0.39	0.48	0.7	0.62		0.46	0.78	-0.2	0.34	0.28	-0.16	0.13	0.74	-0.55	-0.46	0.57	-0.48	0.14	0.17	-0.03	-0.03	0.17	0.17
Short Term Debt	0.58	0.22	0.45	-0.17	0.48	0.37	0.57	0.46		0.44	0.03	0.38	0.39	-0.51	-0.03	0.49	-0.37	-0.19	0.3	-0.26	0.36	0.02	0.29	-0.46	0.03	0.03
Common Stock	0.83	0.68	0.51	-0.07	0.57	0.65	0.75	0.78	0.44		0.11	0.46	0.46	-0.43	-0.06	0.91	-0.44	-0.23	0.35	-0.47	0.42	-0.18	0.29	-0.26	-0.18	-0.18
Current Deferred Revenue	0.46	-0.41	0.71	0.26	0.6	0.31	0.57	-0.2	0.03	0.11		0.69	0.7	-0.46	0.13	-0.11	-0.42	0.07	0.12	-0.52	0.86	-0.28	0.79	-0.73	-0.28	-0.28
Long Term Debt	0.7	-0.2	0.92	-0.1	0.93	0.68	0.78	0.34	0.38	0.46	0.69		0.99	-0.66	0.3	0.2	-0.87	-0.51	0.53	-0.9	0.85	-0.47	0.78	-0.76	-0.46	-0.46
Property Plant Equipment	0.68	-0.2	0.94	-0.06	0.91	0.64	0.76	0.28	0.39	0.46	0.7	0.99		-0.67	0.23	0.2	-0.83	-0.45	0.49	-0.87	0.85	-0.54	0.81	-0.77	-0.53	-0.53
Intangible Assets	-0.6	-0.1	-0.79	-0.35	-0.72	-0.27	-0.61	-0.16	-0.51	-0.43	-0.46	-0.66	-0.67		-0.14	-0.44	0.35	0.06	0.03	0.4	-0.76	0.46	-0.8	0.76	0.45	0.45
Short Term Investments	0.26	-0.16	0.14	0.21	0.42	0.07	0.3	0.13	-0.03	-0.06	0.13	0.3	0.23	-0.14		-0.11	-0.37	-0.2	0.28	-0.34	0.26	0.26	0.19	-0.34	0.26	0.26
Good Will	0.72	0.82	0.27	0.01	0.36	0.49	0.61	0.74	0.49	0.91	-0.11	0.2	0.2	-0.44	-0.11		-0.22	-0.06	0.22	-0.24	0.22	0.03	0.11	-0.11	0.04	0.04
Treasury Stock	-0.63	0.14	-0.63	0.45	-0.79	-0.87	-0.7	-0.55	-0.37	-0.44	-0.42	-0.87	-0.83	0.35	-0.37	-0.22		0.68	-0.85	0.98	-0.55	0.16	-0.4	0.45	0.15	0.15
Net Tangible Assets	-0.16	0.23	-0.29	0.76	-0.4	-0.53	-0.22	-0.46	-0.19	-0.23	0.07	-0.51	-0.45	0.06	-0.2	-0.06	0.68		-0.58	0.61	-0.12	0.29	0.03	-0.02	0.29	0.29
Long Term Investments	0.46	-0.03	0.21	-0.61	0.42	0.78	0.5	0.57	0.3	0.35	0.12	0.53	0.49	0.03	0.28	0.22	-0.85	-0.58		-0.8	0.18	0.2	-0.04	-0.03	0.2	0.2
Short Long Term Debt	-0.65	0.13	-0.68	0.34	-0.8	-0.84	-0.72	-0.48	-0.26	-0.47	-0.52	-0.9	-0.87	0.4	-0.34	-0.24	0.98	0.61	-0.8		-0.62	0.24	-0.48	0.48	0.23	0.23
Long Term Debt Total	0.74	-0.18	0.92	0.26	0.86	0.43	0.81	0.14	0.36	0.42	0.86	0.85	0.85	-0.76	0.26	0.22	-0.55	-0.12	0.18	-0.62		-0.38	0.92	-0.88	-0.37	-0.37
Capital Surpluse	0.0	0.2	-0.62	-0.05	-0.35	-0.04	-0.04	0.17	0.02	-0.18	-0.28	-0.47	-0.54	0.46	0.26	0.03	0.16	0.29	0.2	0.24	-0.38		-0.54	0.34	1.0	1.0
Net Invested Capital	0.59	-0.14	0.92	0.46	0.8	0.22	0.65	-0.03	0.29	0.29	0.79	0.78	0.81	-0.8	0.19	0.11	-0.4	0.03	-0.04	-0.48	0.92	-0.54		-0.93	-0.53	-0.53
Net Working Capital	-0.64	0.14	-0.87	-0.41	-0.83	-0.26	-0.7	-0.03	-0.46	-0.26	-0.73	-0.76	-0.77	0.76	-0.34	-0.11	0.45	-0.02	-0.03	0.48	-0.88	0.34	-0.93		0.33	0.33
Capital Stock	0.01	0.2	-0.61	-0.05	-0.34	-0.03	-0.03	0.17	0.03	-0.18	-0.28	-0.46	-0.53	0.45	0.26	0.04	0.15	0.29	0.2	0.23	-0.37	1.0	-0.53	0.33		1.0
Cash And Equivalents	0.01	0.2	-0.61	-0.05	-0.34	-0.03	-0.03	0.17	0.03	-0.18	-0.28	-0.46	-0.53	0.45	0.26	0.04	0.15	0.29	0.2	0.23	-0.37	1.0	-0.53	0.33	1.0

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About PLDT Financial Statements

Investors use fundamental indicators, such as PLDT's Net Debt, to determine how well the company is positioned to perform in the future. Although PLDT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	286.2 B	300.5 B
Net Debt To EBITDA	2.63	2.67

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When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:

How To Invest In PLDT

Details

Is PLDT Stock a good investment?

Details

What is PLDT's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

View

Largest Telecommunication Services Companies

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Check out the analysis of PLDT Correlation against competitors.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.024

Dividend Share

Earnings Share

2.1

Revenue Per Share

997.607

Quarterly Revenue Growth

0.02

The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PLDT Net Debt from 2010 to 2024

Latest PLDT's Net Debt Growth Pattern

PLDT Net Debt Regression Statistics

PLDT Net Debt History

Other Fundumenentals of PLDT Inc ADR

PLDT Net Debt component correlations

About PLDT Financial Statements

Currently Active Assets on Macroaxis

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