DMCI Holdings (PHS:DMC) Short-Term Debt: ₱13,279 Mil (As of Mar. 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
68 GF Score
Price ₱7.40
GF Value ₱10.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DMCI Holdings Short-Term Debt?

DMCI Holdings PHS:DMC +1.37% 68 Short-Term Debt is ₱13,279 Mil as of Mar. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 68/100 and a GF Value™ of ₱10.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

DMCI Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱13,279 Mil.

DMCI Holdings's quarterly Short-Term Debt increased from Sep. 2025 (₱14,682 Mil) to Dec. 2025 (₱15,577 Mil) but then declined from Dec. 2025 (₱15,577 Mil) to Mar. 2026 (₱13,279 Mil).

DMCI Holdings's annual Short-Term Debt increased from Dec. 2023 (₱8,208 Mil) to Dec. 2024 (₱9,219 Mil) and increased from Dec. 2024 (₱9,219 Mil) to Dec. 2025 (₱15,577 Mil).

DMCI Holdings 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.

DMCI Holdings Short-Term Debt Related Terms

DMCI Holdings Short-Term Debt Historical Data

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The historical data trend for DMCI Holdings'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.

DMCI Holdings Short-Term Debt Chart

DMCI Holdings 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 11,435.55 7,887.87 8,208.11 9,218.77 15,576.59

DMCI Holdings 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 12,533.67 13,150.81 14,681.60 15,576.59 13,278.92
PHS:DMC
68GF Score
DMCI Holdings Inc PHS:DMC
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 ₱13,279 Mil mean?
DMCI Holdings (PHS:DMC) has a Short-Term Debt of ₱13,279 Mil as of Mar. 2026.
Is DMCI Holdings' Short-Term Debt too high?
DMCI Holdings' current Short-Term Debt is ₱13,279 Mil. Overall, DMCI Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Short-Term Debt compare to HON and MMM?
DMCI Holdings' Short-Term Debt of ₱13,279 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. DMCI Holdings's current Short-Term Debt is ₱13,279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.41, compared to a current price of ₱7.40 — trading 28.9% below its estimated fair value. The current Short-Term Debt is ₱13,279 Mil. DMCI Holdings' overall GF Score™ is 68/100 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 DMCI Holdings (PHS:DMC), the current Short-Term Debt is ₱13,279 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.40 is trading 28.9% below its estimated GF Value™ of ₱10.41. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Short-Term Debt: ₱13,279 Mil
  • GF Value™: ₱10.41 vs. price of ₱7.40 (28.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
68GF Score

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

₱7.40
Price
₱10.41
GF Value