PLDT Inc. (PHTCF) bonds
PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI
$19.00+0.85 (+4.68%)
Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
294.75B PHP
15.88B PHP due within a year
Net debt
282.88B PHP
After 11.87B PHP of cash
Implied interest rate
6.30%
FY2025 interest ÷ average debt
Interest coverage
2.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, PHP
Notes and loans outstanding
Individual notes, bonds and loans
PLDT's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.