MGAWF (Megaworld) Short-Term Debt: $343 Mil (As of Mar. 2026)

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MGAWF Megaworld Corp MGAWF
91 GF Score
Price $0.04
GF Value $0.04
! 4 Warning Signs
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What is Megaworld Short-Term Debt?

Megaworld MGAWF 91 Short-Term Debt is $343 Mil as of Mar. 2026. GuruFocus rates MGAWF with a GF Score™ of 91/100 and a GF Value™ of $0.04. The stock has 4 warning signs investors should review.

Megaworld's Short-Term Debt for the quarter that ended in Mar. 2026 was $343 Mil.

Megaworld's quarterly Short-Term Debt declined from Sep. 2025 ($359 Mil) to Dec. 2025 ($341 Mil) but then increased from Dec. 2025 ($341 Mil) to Mar. 2026 ($343 Mil).

Megaworld's annual Short-Term Debt declined from Dec. 2023 ($464 Mil) to Dec. 2024 ($347 Mil) and declined from Dec. 2024 ($347 Mil) to Dec. 2025 ($341 Mil).

Megaworld Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Megaworld Short-Term Debt Related Terms

Megaworld Short-Term Debt Historical Data

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The historical data trend for Megaworld's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megaworld Short-Term Debt Chart

Megaworld Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.83 433.51 464.44 347.33 341.32

Megaworld Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.48 369.75 358.55 341.32 343.01
MGAWF
91GF Score
Megaworld Corp MGAWF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $343 Mil mean?
Megaworld (MGAWF) has a Short-Term Debt of $343 Mil as of Mar. 2026.
Is Megaworld's Short-Term Debt too high?
Megaworld's current Short-Term Debt is $343 Mil. Overall, Megaworld has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Megaworld's Short-Term Debt compare to competitors?
Megaworld's Short-Term Debt of $343 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Megaworld's current Short-Term Debt is $343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaworld stock overvalued right now?
Megaworld (MGAWF) has a current Short-Term Debt of $343 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 5% above its estimated fair value. The current Short-Term Debt is $343 Mil. Megaworld's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Megaworld (MGAWF), the current Short-Term Debt is $343 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megaworld (MGAWF) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be overvalued. The current stock price of $0.04 is trading 5% above its estimated GF Value™ of $0.04.

Key valuation signals for MGAWF:

  • Short-Term Debt: $343 Mil
  • GF Value™: $0.04 vs. price of $0.04 (5% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the MGAWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Megaworld Business Description

Other Exchanges MGAWY:USAMEG:Philippines
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
91GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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GF Value