Cebu Landmasters (PHS:CLIA2.PFD) Short-Term Debt: ₱8,048.17 Mil (As of Mar. 2026)


PHS:CLIA2.PFD Cebu Landmasters Inc PHS:CLIA2.PFD
78 GF Score
Price ₱1,020.00
! 7 Warning Signs
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What is Cebu Landmasters Short-Term Debt?

Cebu Landmasters PHS:CLIA2.PFD +0.99% 78 Short-Term Debt is ₱8,048.17 Mil as of Mar. 2026. GuruFocus rates PHS:CLIA2.PFD with a GF Score™ of 78/100. The stock has 7 warning signs investors should review.

Cebu Landmasters's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱8,048.17 Mil.

Cebu Landmasters's quarterly Short-Term Debt declined from Sep. 2025 (₱12,327.95 Mil) to Dec. 2025 (₱9,560.76 Mil) and declined from Dec. 2025 (₱9,560.76 Mil) to Mar. 2026 (₱8,048.17 Mil).

Cebu Landmasters's annual Short-Term Debt declined from Dec. 2023 (₱11,567.15 Mil) to Dec. 2024 (₱10,115.41 Mil) and declined from Dec. 2024 (₱10,115.41 Mil) to Dec. 2025 (₱9,560.76 Mil).

Cebu Landmasters 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 Landmasters Short-Term Debt Related Terms

Cebu Landmasters Short-Term Debt Historical Data

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The historical data trend for Cebu Landmasters'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 Landmasters Short-Term Debt Chart

Cebu Landmasters 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 8,813.50 8,123.64 11,567.15 10,115.41 9,560.76

Cebu Landmasters 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 6,304.62 11,490.38 12,327.95 9,560.76 8,048.17
PHS:CLIA2.PFD
78GF Score
Cebu Landmasters Inc PHS:CLIA2.PFD
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 ₱8,048.17 Mil mean?
Cebu Landmasters (PHS:CLIA2.PFD) has a Short-Term Debt of ₱8,048.17 Mil as of Mar. 2026.
Is Cebu Landmasters' Short-Term Debt too high?
Cebu Landmasters' current Short-Term Debt is ₱8,048.17 Mil. Overall, Cebu Landmasters has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Short-Term Debt compare to competitors?
Cebu Landmasters' Short-Term Debt of ₱8,048.17 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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 Landmasters's current Short-Term Debt is ₱8,048.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Cebu Landmasters (PHS:CLIA2.PFD) has a current Short-Term Debt of ₱8,048.17 Mil. The current Short-Term Debt is ₱8,048.17 Mil. Cebu Landmasters' overall GF Score™ is 78/100 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 Landmasters (PHS:CLIA2.PFD), the current Short-Term Debt is ₱8,048.17 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.

Cebu Landmasters Business Description

Other Exchanges CLI:Philippines
Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
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.

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