AgriNurture (PHS:ANI) Short-Term Debt: ₱752.94 Mil (As of Mar. 2026)


PHS:ANI AgriNurture Inc PHS:ANI
25 GF Score
Price ₱0.48
GF Value ₱0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AgriNurture Short-Term Debt?

AgriNurture PHS:ANI 25 Short-Term Debt is ₱752.94 Mil as of Mar. 2026. GuruFocus rates PHS:ANI with a GF Score™ of 25/100 and a GF Value™ of ₱0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

AgriNurture's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱752.94 Mil.

AgriNurture's quarterly Short-Term Debt stayed the same from Jun. 2025 (₱752.94 Mil) to Sep. 2025 (₱752.94 Mil) and stayed the same from Sep. 2025 (₱752.94 Mil) to Mar. 2026 (₱752.94 Mil).

AgriNurture's annual Short-Term Debt declined from Dec. 2022 (₱822.97 Mil) to Dec. 2023 (₱746.14 Mil) but then increased from Dec. 2023 (₱746.14 Mil) to Dec. 2024 (₱752.94 Mil).

AgriNurture 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.

AgriNurture Short-Term Debt Related Terms

AgriNurture Short-Term Debt Historical Data

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The historical data trend for AgriNurture'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.

AgriNurture Short-Term Debt Chart

AgriNurture Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 675.11 938.00 822.97 746.14 752.94

AgriNurture Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 752.94 752.94 752.94 752.94 752.94
PHS:ANI
25GF Score
AgriNurture Inc PHS:ANI
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 ₱752.94 Mil mean?
AgriNurture (PHS:ANI) has a Short-Term Debt of ₱752.94 Mil as of Mar. 2026.
Is AgriNurture's Short-Term Debt too high?
AgriNurture's current Short-Term Debt is ₱752.94 Mil. Overall, AgriNurture has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AgriNurture's Short-Term Debt compare to SYY and USFD?
AgriNurture's Short-Term Debt of ₱752.94 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. AgriNurture's current Short-Term Debt is ₱752.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgriNurture stock overvalued right now?
Based on GuruFocus' analysis, AgriNurture (PHS:ANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.03, compared to a current price of ₱0.48 — trading 1483.3% above its estimated fair value. The current Short-Term Debt is ₱752.94 Mil. AgriNurture's overall GF Score™ is 25/100 with 7 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 AgriNurture (PHS:ANI), the current Short-Term Debt is ₱752.94 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 AgriNurture (PHS:ANI) Overvalued in 2026?

Based on GuruFocus' analysis, AgriNurture stock appears to be overvalued. The current stock price of ₱0.48 is trading 1483.3% above its estimated GF Value™ of ₱0.03. GuruFocus considers AgriNurture to be Significantly Overvalued.

Key valuation signals for PHS:ANI:

  • Short-Term Debt: ₱752.94 Mil
  • GF Value™: ₱0.03 vs. price of ₱0.48 (1483.3% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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

AgriNurture Business Description

Address No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005
AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Domestic Distribution, and Retail and Franchising. It generates maximum revenue from the Domestic Distribution segment. Geographically, it exports bananas, packaged coco-water, mangoes and pineapple to customers in Mainland China, Hong Kong, the Middle East, North America and to different European regions.
25GF Score

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

₱0.48
Price
₱0.03
GF Value