Cebu Air (PHS:CEB) Short-Term Debt: ₱5,038 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
82 GF Score
Price ₱29.35
GF Value ₱48.94
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cebu Air Short-Term Debt?

Cebu Air PHS:CEB -0.17% 82 Short-Term Debt is ₱5,038 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 82/100 and a GF Value™ of ₱48.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱5,038 Mil.

Cebu Air's quarterly Short-Term Debt declined from Sep. 2025 (₱5,573 Mil) to Dec. 2025 (₱4,746 Mil) but then increased from Dec. 2025 (₱4,746 Mil) to Mar. 2026 (₱5,038 Mil).

Cebu Air's annual Short-Term Debt increased from Dec. 2023 (₱5,093 Mil) to Dec. 2024 (₱9,592 Mil) but then declined from Dec. 2024 (₱9,592 Mil) to Dec. 2025 (₱4,746 Mil).

Cebu Air 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.

Cebu Air Short-Term Debt Related Terms

Cebu Air Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cebu Air'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.

Cebu Air Short-Term Debt Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,317.85 3,699.41 5,093.18 9,592.10 4,745.68

Cebu Air 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 9,659.76 9,659.77 5,572.77 4,745.68 5,037.81
PHS:CEB
82GF Score
Cebu Air Inc PHS:CEB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₱5,038 Mil mean?
Cebu Air (PHS:CEB) has a Short-Term Debt of ₱5,038 Mil as of Mar. 2026.
Is Cebu Air's Short-Term Debt too high?
Cebu Air's current Short-Term Debt is ₱5,038 Mil. Overall, Cebu Air has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Short-Term Debt compare to DAL and UAL?
Cebu Air's Short-Term Debt of ₱5,038 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Cebu Air's current Short-Term Debt is ₱5,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.94, compared to a current price of ₱29.35 — trading 40% below its estimated fair value. The current Short-Term Debt is ₱5,038 Mil. Cebu Air's overall GF Score™ is 82/100 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 Cebu Air (PHS:CEB), the current Short-Term Debt is ₱5,038 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.35 is trading 40% below its estimated GF Value™ of ₱48.94. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Short-Term Debt: ₱5,038 Mil
  • GF Value™: ₱48.94 vs. price of ₱29.35 (40% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
82GF Score

Get the complete analysis for PHS:CEB

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

₱29.35
Price
₱48.94
GF Value