Concepcion Industrial (PHS:CIC) Short-Term Debt: ₱258 Mil (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
78 GF Score
Price ₱12.70
GF Value ₱15.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Short-Term Debt?

Concepcion Industrial PHS:CIC 78 Short-Term Debt is ₱258 Mil as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 and a GF Value™ of ₱15.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Concepcion Industrial's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱258 Mil.

Concepcion Industrial's quarterly Short-Term Debt declined from Sep. 2025 (₱123 Mil) to Dec. 2025 (₱73 Mil) but then increased from Dec. 2025 (₱73 Mil) to Mar. 2026 (₱258 Mil).

Concepcion Industrial's annual Short-Term Debt stayed the same from Dec. 2023 (₱5 Mil) to Dec. 2024 (₱5 Mil) but then increased from Dec. 2024 (₱5 Mil) to Dec. 2025 (₱73 Mil).

Concepcion Industrial 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.

Concepcion Industrial Short-Term Debt Related Terms

Concepcion Industrial Short-Term Debt Historical Data

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The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Short-Term Debt Chart

Concepcion Industrial 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 250.00 114.00 4.60 4.60 73.35

Concepcion Industrial 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 4.33 3.85 123.35 73.35 258.35
PHS:CIC
78GF Score
Concepcion Industrial Corp PHS:CIC
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 ₱258 Mil mean?
Concepcion Industrial (PHS:CIC) has a Short-Term Debt of ₱258 Mil as of Mar. 2026.
Is Concepcion Industrial's Short-Term Debt too high?
Concepcion Industrial's current Short-Term Debt is ₱258 Mil. Overall, Concepcion Industrial has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Short-Term Debt compare to AAPL?
Concepcion Industrial's Short-Term Debt of ₱258 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Concepcion Industrial's current Short-Term Debt is ₱258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.13, compared to a current price of ₱12.70 — trading 16.1% below its estimated fair value. The current Short-Term Debt is ₱258 Mil. Concepcion Industrial's overall GF Score™ is 78/100 with 3 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 Concepcion Industrial (PHS:CIC), the current Short-Term Debt is ₱258 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.70 is trading 16.1% below its estimated GF Value™ of ₱15.13. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Short-Term Debt: ₱258 Mil
  • GF Value™: ₱15.13 vs. price of ₱12.70 (16.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
78GF Score

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

₱12.70
Price
₱15.13
GF Value