Del Monte Pacific (PHS:DELM) Short-Term Debt: ₱44,028 Mil (As of Apr. 2026)


PHS:DELM Del Monte Pacific Ltd PHS:DELM
50 GF Score
Price ₱4.20
GF Value ₱6.07
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Del Monte Pacific Short-Term Debt?

Del Monte Pacific PHS:DELM +1.20% 50 Short-Term Debt is ₱44,028 Mil as of Apr. 2026. GuruFocus rates PHS:DELM with a GF Score™ of 50/100 and a GF Value™ of ₱6.07 (Possible Value Trap). The stock has 5 warning signs investors should review.

Del Monte Pacific's Short-Term Debt for the quarter that ended in Apr. 2026 was ₱44,028 Mil.

Del Monte Pacific's quarterly Short-Term Debt increased from Oct. 2025 (₱0 Mil) to Jan. 2026 (₱44,566 Mil) but then declined from Jan. 2026 (₱44,566 Mil) to Apr. 2026 (₱44,028 Mil).

Del Monte Pacific's annual Short-Term Debt increased from Apr. 2024 (₱56,615 Mil) to Apr. 2025 (₱62,087 Mil) but then declined from Apr. 2025 (₱62,087 Mil) to Apr. 2026 (₱44,028 Mil).

Del Monte Pacific 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.

Del Monte Pacific Short-Term Debt Related Terms

Del Monte Pacific Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Del Monte Pacific'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.

Del Monte Pacific Short-Term Debt Chart

Del Monte Pacific Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,879.94 50,642.29 56,614.71 62,087.01 44,028.10

Del Monte Pacific Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 62,087.01 33,260.99 0.00 44,566.11 44,028.10
PHS:DELM
50GF Score
Del Monte Pacific Ltd PHS:DELM
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 ₱44,028 Mil mean?
Del Monte Pacific (PHS:DELM) has a Short-Term Debt of ₱44,028 Mil as of Apr. 2026.
Is Del Monte Pacific's Short-Term Debt too high?
Del Monte Pacific's current Short-Term Debt is ₱44,028 Mil. Overall, Del Monte Pacific has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Short-Term Debt compare to KHC and GIS?
Del Monte Pacific's Short-Term Debt of ₱44,028 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Del Monte Pacific's current Short-Term Debt is ₱44,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (PHS:DELM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.07, compared to a current price of ₱4.20 — trading 30.8% below its estimated fair value. The current Short-Term Debt is ₱44,028 Mil. Del Monte Pacific's overall GF Score™ is 50/100 with 5 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 Del Monte Pacific (PHS:DELM), the current Short-Term Debt is ₱44,028 Mil as of Apr. 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 Del Monte Pacific (PHS:DELM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued. The current stock price of ₱4.20 is trading 30.8% below its estimated GF Value™ of ₱6.07. GuruFocus considers Del Monte Pacific to be Possible Value Trap.

Key valuation signals for PHS:DELM:

  • Short-Term Debt: ₱44,028 Mil
  • GF Value™: ₱6.07 vs. price of ₱4.20 (30.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Del Monte Pacific Business Description

Other Exchanges D03:SingaporeX0T:Germany
Address 17 Bukit Pasoh Road, Singapore, SGP, 089831
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
50GF Score

Get the complete analysis for PHS:DELM

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

₱4.20
Price
₱6.07
GF Value