MWTCF (Manila Water Co) Short-Term Debt: $231.0 Mil (As of Mar. 2026)


MWTCF Manila Water Co Inc MWTCF
93 GF Score
Price $0.72
GF Value $0.75
! 4 Warning Signs
View Full Analysis

What is Manila Water Co Short-Term Debt?

Manila Water Co MWTCF 93 Short-Term Debt is $231.0 Mil as of Mar. 2026. GuruFocus rates MWTCF with a GF Score™ of 93/100 and a GF Value™ of $0.75. The stock has 4 warning signs investors should review.

Manila Water Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $231.0 Mil.

Manila Water Co's quarterly Short-Term Debt declined from Sep. 2025 ($283.7 Mil) to Dec. 2025 ($191.9 Mil) but then increased from Dec. 2025 ($191.9 Mil) to Mar. 2026 ($231.0 Mil).

Manila Water Co's annual Short-Term Debt declined from Dec. 2023 ($277.9 Mil) to Dec. 2024 ($117.3 Mil) but then increased from Dec. 2024 ($117.3 Mil) to Dec. 2025 ($191.9 Mil).

Manila Water Co 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.

Manila Water Co Short-Term Debt Related Terms

Manila Water Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Manila Water Co'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.

Manila Water Co Short-Term Debt Chart

Manila Water Co 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 86.28 101.97 277.89 117.29 191.91

Manila Water Co 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 214.63 241.20 283.70 191.91 230.96
MWTCF
93GF Score
Manila Water Co Inc MWTCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $231.0 Mil mean?
Manila Water Co (MWTCF) has a Short-Term Debt of $231.0 Mil as of Mar. 2026.
Is Manila Water Co's Short-Term Debt too high?
Manila Water Co's current Short-Term Debt is $231.0 Mil. Overall, Manila Water Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Short-Term Debt compare to AWK and WTRG?
Manila Water Co's Short-Term Debt of $231.0 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Manila Water Co's current Short-Term Debt is $231.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Manila Water Co (MWTCF) has a current Short-Term Debt of $231.0 Mil. The stock's GF Value™ is $0.75, compared to a current price of $0.72 — trading 4.4% below its estimated fair value. The current Short-Term Debt is $231.0 Mil. Manila Water Co's overall GF Score™ is 93/100 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 Manila Water Co (MWTCF), the current Short-Term Debt is $231.0 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 Manila Water Co (MWTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of $0.72 is trading 4.4% below its estimated GF Value™ of $0.75.

Key valuation signals for MWTCF:

  • Short-Term Debt: $231.0 Mil
  • GF Value™: $0.75 vs. price of $0.72 (4.4% below fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Manila Water Co Business Description

Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
93GF Score

Get the complete analysis for MWTCF

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

$0.72
Price
$0.75
GF Value