PHCI (Panamera Holdings) Short-Term Debt: $3.94 Mil (As of Apr. 2026)

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PHCI Panamera Holdings Corp PHCI
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What is Panamera Holdings Short-Term Debt?

Panamera Holdings PHCI 10 Short-Term Debt is $3.94 Mil as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Panamera Holdings's Short-Term Debt for the quarter that ended in Apr. 2026 was $3.94 Mil.

Panamera Holdings's quarterly Short-Term Debt increased from Oct. 2025 ($3.28 Mil) to Jan. 2026 ($3.92 Mil) and increased from Jan. 2026 ($3.92 Mil) to Apr. 2026 ($3.94 Mil).

Panamera Holdings's annual Short-Term Debt increased from Jul. 2023 ($0.05 Mil) to Jul. 2024 ($0.08 Mil) but then declined from Jul. 2024 ($0.08 Mil) to Jul. 2025 ($0.02 Mil).

Panamera Holdings 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.

Panamera Holdings Short-Term Debt Related Terms

Panamera Holdings Short-Term Debt Historical Data

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The historical data trend for Panamera Holdings'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.

Panamera Holdings Short-Term Debt Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.03 0.05 0.08 0.02

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.03 0.02 3.28 3.92 3.94
PHCI
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Panamera Holdings Corp PHCI
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.94 Mil mean?
Panamera Holdings (PHCI) has a Short-Term Debt of $3.94 Mil as of Apr. 2026.
Is Panamera Holdings' Short-Term Debt too high?
Panamera Holdings' current Short-Term Debt is $3.94 Mil. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Short-Term Debt compare to SMID and RETO?
Panamera Holdings' Short-Term Debt of $3.94 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Panamera Holdings's current Short-Term Debt is $3.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Short-Term Debt of $3.94 Mil. The current Short-Term Debt is $3.94 Mil. Panamera Holdings' overall GF Score™ is 10/100 with 3 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 Panamera Holdings (PHCI), the current Short-Term Debt is $3.94 Mil as of Apr. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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