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PLDT Inc. (PHTCF) stock

PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 8/30
$19.00+0.85 (+4.68%)

Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –

PLDT total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

PLDT's total debt was 294.75B PHP at Dec 31, 2025. For fiscal 2025 it was 294.75B PHP, up 4.7% from the year before. The highest annual figure on record is 294.75B PHP in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025294.75B PHP+4.7%
FY2024Dec 31, 2024281.59B PHP+10.5%
FY2023Dec 31, 2023254.80B PHP+2.1%
FY2022Dec 31, 2022249.58B PHP-1.2%
FY2021Dec 31, 2021252.56B PHP+13.4%
FY2020Dec 31, 2020222.77B PHP+15.7%
FY2019Dec 31, 2019192.56B PHP+9.2%
FY2018Dec 31, 2018176.28B PHP+2.1%
FY2017Dec 31, 2017172.61B PHP-6.7%
FY2016Dec 31, 2016185.03B PHP–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025294.75B PHP+16.7%
Q4 FY2024Dec 31, 2024281.59B PHP+26.4%
Q4 FY2023Dec 31, 2023254.80B PHP+32.3%
Q4 FY2022Dec 31, 2022249.58B PHP+41.6%
Q4 FY2021Dec 31, 2021252.56B PHP+46.3%
Q4 FY2020Dec 31, 2020222.77B PHP+20.4%
Q4 FY2019Dec 31, 2019192.56B PHP–
Q4 FY2018Dec 31, 2018176.28B PHP–
Q4 FY2017Dec 31, 2017172.61B PHP–
Q4 FY2016Dec 31, 2016185.03B PHP–

More PLDT figures