PHIL (Philux Global Group) Short-Term Debt: $6.39 Mil (As of Mar. 2025)


What is Philux Global Group Short-Term Debt?

Philux Global Group PHIL -99.00% Short-Term Debt is $6.39 Mil as of Mar. 2025.

Philux Global Group's Short-Term Debt for the quarter that ended in Mar. 2025 was $6.39 Mil.

Philux Global Group's quarterly Short-Term Debt increased from Sep. 2024 ($5.58 Mil) to Dec. 2024 ($6.34 Mil) and increased from Dec. 2024 ($6.34 Mil) to Mar. 2025 ($6.39 Mil).

Philux Global Group's annual Short-Term Debt increased from Jun. 2022 ($1.43 Mil) to Jun. 2023 ($2.49 Mil) and increased from Jun. 2023 ($2.49 Mil) to Jun. 2024 ($4.75 Mil).

Philux Global Group 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.

Philux Global Group Short-Term Debt Related Terms

Philux Global Group Short-Term Debt Historical Data

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The historical data trend for Philux Global Group'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.

Philux Global Group Short-Term Debt Chart

Philux Global Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.55 1.43 2.49 4.75

Philux Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.22 4.75 5.58 6.34 6.39
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.39 Mil mean?
Philux Global Group (PHIL) has a Short-Term Debt of $6.39 Mil as of Mar. 2025.
Is Philux Global Group's Short-Term Debt too high?
Philux Global Group's current Short-Term Debt is $6.39 Mil.
How does Philux Global Group's Short-Term Debt compare to MS and GS?
Philux Global Group's Short-Term Debt of $6.39 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Short-Term Debt depends on the Capital Markets 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. Philux Global Group's current Short-Term Debt is $6.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philux Global Group stock overvalued right now?
Philux Global Group (PHIL) has a current Short-Term Debt of $6.39 Mil. The current Short-Term Debt is $6.39 Mil. 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 Philux Global Group (PHIL), the current Short-Term Debt is $6.39 Mil as of Mar. 2025. 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.

Philux Global Group Business Description

Address 17011 Beach Boulevard, Suite 900, Huntington Beach, CA, USA, 92647
Philux Global Group Inc is engaged in mergers and acquisitions. The company focuses on three distinctive priorities: 1) Development and commercialization of renewable energy using geomagnetic energy technology and photonic self-sustainable energy technology, 2) Development and establishment of the International Financial Center in conjunction with the Asia Diamond Exchange in Vietnam, and 3) Philux Global Funds SCA, SICAV-RAIF (www.philuxfunds.com), a Reserved Alternative Investment Fund (RAIF) under the laws of Luxembourg, plans to invest in the renewable energy program of Philux Global Energy, Inc., the Asia Diamond Exchange and International Financial Center in Vietnam, and other high-priority projects with sustainable growth.