LT Group

LT Group Net Debt

The Net Debt of LT Group (LTG.PM) as of Nov 15, 2026 is -296.99 B PHP. In the previous year, Net Debt was -338.30 B PHP — a change of -12.21% (higher).

Net Debt

-296.99 BPHP

YoY

-12.21%

Last updated:

Net Debt of LT Group is 2025 -296.99 B PHP. Net Debt of LT Group was 2024 -338.30 B PHP. It decreases by -12.21% higher compared to the previous year.

The LT Group Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-132.06 B PHP
Jan 1, 2019
-107.92 B PHP
Jan 1, 2020
-280.70 B PHP
Jan 1, 2021
-282.14 B PHP
Jan 1, 2022
-284.71 B PHP
Jan 1, 2023
-357.68 B PHP
Jan 1, 2024
-338.30 B PHP
Jan 1, 2025
-296.99 B PHP
The LT Group Net Debt history
YEARNet DebtYoY
-296.99 BPHP-12.21%
-338.30 BPHP-5.42%
-357.68 BPHP+25.63%
-284.71 BPHP+0.91%
-282.14 BPHP+0.51%
-280.70 BPHP+160.09%
-107.92 BPHP-18.28%
-132.06 BPHP-3.00%
-136.15 BPHP-7.29%
-146.85 BPHP+31.35%
-111.80 BPHP—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

LT Group Stock analysis

What does LT Group do? LT Group, Inc. generates revenue through six distinct business segments. The Banking segment serves corporate clients, middle-market businesses, retail customers, the National Government, local government units, and government-owned corporations with comprehensive financial services. Distilled Spirits segment focuses on rum, spirit beverages, and liquor products through manufacturing, importing, and sales. Beverage segment produces brewing, soft drinks, and bottled water in the Philippines. Tobacco segment supplies cigarettes, casings, tobacco, packaging, labels, and filters. Property Development segment manages residential property ownership, development, leasing, and management. The Others segment includes various holding companies. Corporate and government entities are key buyers across multiple segments. The National Government, local government units, and government-owned corporations purchase banking services and engage in property development. Retail customers and middle-market businesses buy distilled spirits and beverage products. Cigarette manufacturers and packaging suppliers are part of the tobacco segment's customer base. The company's diversified portfolio ensures steady revenue streams from consumer-focused industries. Banking and property development segments target institutional and government clients, while Distilled Spirits and Beverage segments cater to retail and middle-market consumers. Tobacco segment serves the manufacturing and packaging industry with its product range. LT Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LT Group stock

Net Debt of LT Group is -296.99 B PHP in 2025.

Net Debt of LT Group changed from -338.30 B PHP to -296.99 B PHP, representing a -12.21% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt LT Group since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's LT Group historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — LT Group

All Key Metrics — LT Group