How much debt does PLDT have?
According to PLDT's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
PLDT's total debt stands at $335.62B. This is broken down into:
- Long-term debt: $304.95B
- Short-term debt: $30.68B
The company's net debt, which accounts for cash and cash equivalents, is $325.61B. In terms of overall financial obligations, PLDT's total liabilities amount to $506.54B.
Debt Ratios and Metrics
To better understand PLDT's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.91 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 53.85% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.55 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 69.11% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 74.41% - this indicates the total debt in the company's capital structure.
These metrics provide insight into PLDT's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$335.62B
Long-term Debt
$304.95B
Short-term Debt
$30.68B
Net Debt
$325.61B
Total Liabilities
$506.54B
Interest Coverage
3.55
Debt to Equity Ratio
2.91
Debt Ratio
53.85%
PLDT Historical Debt Metrics
PLDT Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $335.62B | $304.95B | $30.68B | $325.61B | $506.54B | 2.91 | 53.85% | 3.55 | 69.11% | 74.41% |
| 2023 | $302.34B | $284.78B | $17.57B | $286.17B | $499.13B | 2.87 | 49.60% | 7.40 | 69.80% | 74.18% |
| 2022 | $292.01B | $249.25B | $42.77B | $266.80B | $510.20B | 2.69 | 46.79% | 0.58 | 66.65% | 72.87% |
| 2021 | $274.24B | $258.21B | $16.04B | $250.34B | $498.86B | 2.23 | 43.79% | 4.78 | 66.18% | 69.00% |
| 2020 | $242.79B | $221.18B | $21.61B | $202.55B | $456.18B | 2.10 | 42.16% | 4.95 | 64.00% | 67.78% |
| 2019 | $208.87B | $185.94B | $22.94B | $184.50B | $408.74B | 1.86 | 39.78% | 5.38 | 60.68% | 65.10% |
| 2018 | $176.28B | $155.84B | $20.44B | $124.62B | $366.08B | 1.57 | 36.51% | 3.15 | 58.11% | 61.07% |
| 2017 | $172.61B | $157.65B | $14.96B | $139.71B | $348.26B | 1.56 | 37.58% | 2.51 | 58.72% | 60.90% |
| 2016 | $185.03B | $151.76B | $33.27B | $146.31B | $366.58B | 1.71 | 38.94% | 4.97 | 58.38% | 63.11% |
| 2015 | $160.89B | $144.06B | $16.91B | $114.44B | $341.20B | 1.42 | 35.35% | 6.75 | 55.91% | 58.61% |
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