Raslag (PHS:ASLAG) Short-Term Debt: ₱327.7 Mil (As of Mar. 2026)


PHS:ASLAG Raslag Corp PHS:ASLAG
87 GF Score
Price ₱0.99
GF Value ₱1.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Raslag Short-Term Debt?

Raslag PHS:ASLAG -4.81% 87 Short-Term Debt is ₱327.7 Mil as of Mar. 2026. GuruFocus rates PHS:ASLAG with a GF Score™ of 87/100 and a GF Value™ of ₱1.79 (Possible Value Trap). The stock has 5 warning signs investors should review.

Raslag's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱327.7 Mil.

Raslag's quarterly Short-Term Debt declined from Sep. 2025 (₱663.0 Mil) to Dec. 2025 (₱339.1 Mil) and declined from Dec. 2025 (₱339.1 Mil) to Mar. 2026 (₱327.7 Mil).

Raslag's annual Short-Term Debt increased from Dec. 2023 (₱500.5 Mil) to Dec. 2024 (₱700.5 Mil) but then declined from Dec. 2024 (₱700.5 Mil) to Dec. 2025 (₱339.1 Mil).

Raslag 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.

Raslag Short-Term Debt Related Terms

Raslag Short-Term Debt Historical Data

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The historical data trend for Raslag'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.

Raslag Short-Term Debt Chart

Raslag Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 125.46 144.21 500.46 700.46 339.09

Raslag 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 750.46 675.46 662.96 339.09 327.73
PHS:ASLAG
87GF Score
Raslag Corp PHS:ASLAG
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 ₱327.7 Mil mean?
Raslag (PHS:ASLAG) has a Short-Term Debt of ₱327.7 Mil as of Mar. 2026.
Is Raslag's Short-Term Debt too high?
Raslag's current Short-Term Debt is ₱327.7 Mil. Overall, Raslag has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raslag's Short-Term Debt compare to competitors?
Raslag's Short-Term Debt of ₱327.7 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Raslag's current Short-Term Debt is ₱327.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raslag stock overvalued right now?
Based on GuruFocus' analysis, Raslag (PHS:ASLAG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.79, compared to a current price of ₱0.99 — trading 44.7% below its estimated fair value. The current Short-Term Debt is ₱327.7 Mil. Raslag's overall GF Score™ is 87/100 with 5 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 Raslag (PHS:ASLAG), the current Short-Term Debt is ₱327.7 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 Raslag (PHS:ASLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Raslag stock appears to be undervalued. The current stock price of ₱0.99 is trading 44.7% below its estimated GF Value™ of ₱1.79. GuruFocus considers Raslag to be Possible Value Trap.

Key valuation signals for PHS:ASLAG:

  • Short-Term Debt: ₱327.7 Mil
  • GF Value™: ₱1.79 vs. price of ₱0.99 (44.7% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Raslag Business Description

Address ADB Avenue corner Poveda Street, 1210 Robinsons Equitable Tower, Ortigas, Metro Manila, Pasig City, PHL, 1600
Raslag Corp is a domestic renewable energy developer that engages in solar energy development in the Philippines. Its purpose is to engage, develop, construct, own, and operate power production facilities; sell the power capacity and energy produced either in bulk, wholesale or retail; and, to construct, own, operate and maintain related substation, switchyard, transmission, sub-transmission and metering facilities to connect the power production facility to the transmission grid or distribution system. The company has only one reportable segment which pertains to the generation of renewable energy. The company holds an interest in the Pampanga Solar Power Project.
87GF Score

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

₱0.99
Price
₱1.79
GF Value