Pldt annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Pldt Net Debt Growth & History (PHI)
Pldt's net debt was ₱347.36B for fiscal 2025.
View full Pldt company overviewPldt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₱347.36B | ₱21.74B | +6.68% |
| 2024 | 2024-12-31 | ₱325.61B | ₱39.45B | +13.78% |
| 2023 | 2023-12-31 | ₱286.17B | ₱19.36B | +7.26% |
| 2022 | 2022-12-31 | ₱266.80B | ₱16.47B | +6.58% |
| 2021 | 2021-12-31 | ₱250.34B | ₱47.78B | +23.59% |
| 2020 | 2020-12-31 | ₱202.55B | ₱18.05B | +9.78% |
| 2019 | 2019-12-31 | ₱184.50B | ₱44.65B | +31.92% |
| 2018 | 2018-12-31 | ₱139.85B | ₱149.0M | +0.11% |
| 2017 | 2017-12-31 | ₱139.71B | −₱6.60B | −4.51% |
| 2016 | 2016-12-31 | ₱146.31B | — | — |
Pldt quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₱349.12B | ₱12.38B | +3.68% |
| Q1 2026 | 2026-03-31 | ₱342.76B | ₱19.64B | +6.08% |
| Q4 2025 | 2025-12-31 | ₱347.36B | ₱21.74B | +6.68% |
| Q3 2025 | 2025-09-30 | ₱348.20B | — | — |
| Q2 2025 | 2025-06-30 | ₱336.74B | — | — |
| Q1 2025 | 2025-03-31 | ₱323.12B | — | — |
| Q4 2024 | 2024-12-31 | ₱325.61B | ₱39.45B | +13.78% |
| Q4 2023 | 2023-12-31 | ₱286.17B | ₱19.36B | +7.26% |
| Q4 2022 | 2022-12-31 | ₱266.80B | ₱16.47B | +6.58% |
| Q4 2021 | 2021-12-31 | ₱250.34B | ₱47.78B | +23.59% |
| Q4 2020 | 2020-12-31 | ₱202.55B | ₱18.05B | +9.78% |
| Q4 2019 | 2019-12-31 | ₱184.50B | ₱44.65B | +31.92% |
| Q4 2018 | 2018-12-31 | ₱139.85B | ₱149.0M | +0.11% |
| Q4 2017 | 2017-12-31 | ₱139.71B | — | — |
Pldt net debt trends
Over the last five fiscal years, Pldt's net debt increased from ₱202.55B to ₱347.36B, a change of ₱144.80B. The latest reported quarter, Q2 2026, shows ₱349.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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