Berjaya Philippines (PHS:BCOR) Short-Term Debt: ₱6,423 Mil (As of Mar. 2026)


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
61 GF Score
Price ₱9.50
GF Value ₱8.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Berjaya Philippines Short-Term Debt?

Berjaya Philippines PHS:BCOR +4.40% 61 Short-Term Debt is ₱6,423 Mil as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 61/100 and a GF Value™ of ₱8.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Berjaya Philippines's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱6,423 Mil.

Berjaya Philippines's quarterly Short-Term Debt increased from Sep. 2025 (₱6,825 Mil) to Dec. 2025 (₱8,314 Mil) but then declined from Dec. 2025 (₱8,314 Mil) to Mar. 2026 (₱6,423 Mil).

Berjaya Philippines's annual Short-Term Debt declined from Jun. 2023 (₱5,404 Mil) to Jun. 2024 (₱5,027 Mil) but then increased from Jun. 2024 (₱5,027 Mil) to Jun. 2025 (₱6,436 Mil).

Berjaya Philippines 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.

Berjaya Philippines Short-Term Debt Related Terms

Berjaya Philippines Short-Term Debt Historical Data

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The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Short-Term Debt Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,563.44 3,396.90 5,404.20 5,026.67 6,435.56

Berjaya Philippines 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 6,326.48 6,435.56 6,824.65 8,313.65 6,422.62
PHS:BCOR
61GF Score
Berjaya Philippines Inc PHS:BCOR
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 ₱6,423 Mil mean?
Berjaya Philippines (PHS:BCOR) has a Short-Term Debt of ₱6,423 Mil as of Mar. 2026.
Is Berjaya Philippines' Short-Term Debt too high?
Berjaya Philippines' current Short-Term Debt is ₱6,423 Mil. Overall, Berjaya Philippines has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Short-Term Debt compare to CVNA and PAG?
Berjaya Philippines' Short-Term Debt of ₱6,423 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Berjaya Philippines's current Short-Term Debt is ₱6,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.27, compared to a current price of ₱9.50 — trading 14.9% above its estimated fair value. The current Short-Term Debt is ₱6,423 Mil. Berjaya Philippines' overall GF Score™ is 61/100 with 6 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 Berjaya Philippines (PHS:BCOR), the current Short-Term Debt is ₱6,423 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.50 is trading 14.9% above its estimated GF Value™ of ₱8.27. GuruFocus considers Berjaya Philippines to be Modestly Overvalued.

Key valuation signals for PHS:BCOR:

  • Short-Term Debt: ₱6,423 Mil
  • GF Value™: ₱8.27 vs. price of ₱9.50 (14.9% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
61GF Score

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

₱9.50
Price
₱8.27
GF Value