San Miguel Food And Beverage (PHS:FB) Short-Term Debt: ₱27,441 Mil (As of Mar. 2026)


PHS:FB San Miguel Food And Beverage Inc PHS:FB
86 GF Score
Price ₱49.90
GF Value ₱56.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage Short-Term Debt?

San Miguel Food And Beverage PHS:FB +0.20% 86 Short-Term Debt is ₱27,441 Mil as of Mar. 2026. GuruFocus rates PHS:FB with a GF Score™ of 86/100 and a GF Value™ of ₱56.22 (Modestly Undervalued). The stock has 1 warning sign investors should review.

San Miguel Food And Beverage's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱27,441 Mil.

San Miguel Food And Beverage's quarterly Short-Term Debt increased from Sep. 2025 (₱25,123 Mil) to Dec. 2025 (₱33,520 Mil) but then declined from Dec. 2025 (₱33,520 Mil) to Mar. 2026 (₱27,441 Mil).

San Miguel Food And Beverage's annual Short-Term Debt increased from Dec. 2023 (₱27,555 Mil) to Dec. 2024 (₱29,431 Mil) and increased from Dec. 2024 (₱29,431 Mil) to Dec. 2025 (₱33,520 Mil).

San Miguel Food And Beverage 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.

San Miguel Food And Beverage Short-Term Debt Related Terms

San Miguel Food And Beverage Short-Term Debt Historical Data

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The historical data trend for San Miguel Food And Beverage'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.

San Miguel Food And Beverage Short-Term Debt Chart

San Miguel Food And Beverage 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 12,371.00 21,561.00 27,555.00 29,431.00 33,520.00

San Miguel Food And Beverage 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 23,669.00 17,170.00 25,123.00 33,520.00 27,441.00
PHS:FB
86GF Score
San Miguel Food And Beverage Inc PHS:FB
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 ₱27,441 Mil mean?
San Miguel Food And Beverage (PHS:FB) has a Short-Term Debt of ₱27,441 Mil as of Mar. 2026.
Is San Miguel Food And Beverage's Short-Term Debt too high?
San Miguel Food And Beverage's current Short-Term Debt is ₱27,441 Mil. Overall, San Miguel Food And Beverage has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Short-Term Debt compare to KHC and GIS?
San Miguel Food And Beverage's Short-Term Debt of ₱27,441 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. San Miguel Food And Beverage's current Short-Term Debt is ₱27,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.22, compared to a current price of ₱49.90 — trading 11.2% below its estimated fair value. The current Short-Term Debt is ₱27,441 Mil. San Miguel Food And Beverage's overall GF Score™ is 86/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current Short-Term Debt is ₱27,441 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued. The current stock price of ₱49.90 is trading 11.2% below its estimated GF Value™ of ₱56.22. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • Short-Term Debt: ₱27,441 Mil
  • GF Value™: ₱56.22 vs. price of ₱49.90 (11.2% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

San Miguel Food And Beverage Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
86GF Score

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

₱49.90
Price
₱56.22
GF Value