Citicore Renewable Energy (PHS:CREC) Short-Term Debt: ₱1,877 Mil (As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Short-Term Debt?

Citicore Renewable Energy PHS:CREC 6 Short-Term Debt is ₱1,877 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱1,877 Mil.

Citicore Renewable Energy's quarterly Short-Term Debt declined from Sep. 2025 (₱4,393 Mil) to Dec. 2025 (₱2,178 Mil) and declined from Dec. 2025 (₱2,178 Mil) to Mar. 2026 (₱1,877 Mil).

Citicore Renewable Energy's annual Short-Term Debt increased from Dec. 2023 (₱454 Mil) to Dec. 2024 (₱938 Mil) and increased from Dec. 2024 (₱938 Mil) to Dec. 2025 (₱2,178 Mil).

Citicore Renewable Energy 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.

Citicore Renewable Energy Short-Term Debt Related Terms

Citicore Renewable Energy Short-Term Debt Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Short-Term Debt Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 453.61 937.72 2,177.80

Citicore Renewable Energy Quarterly Data
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 940.43 3,916.59 4,393.02 2,177.80 1,877.39
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
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 ₱1,877 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Short-Term Debt of ₱1,877 Mil as of Mar. 2026.
Is Citicore Renewable Energy's Short-Term Debt too high?
Citicore Renewable Energy's current Short-Term Debt is ₱1,877 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Short-Term Debt compare to competitors?
Citicore Renewable Energy's Short-Term Debt of ₱1,877 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. Citicore Renewable Energy's current Short-Term Debt is ₱1,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Short-Term Debt of ₱1,877 Mil. The current Short-Term Debt is ₱1,877 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 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 Citicore Renewable Energy (PHS:CREC), the current Short-Term Debt is ₱1,877 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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