Figaro Culinary Group (PHS:FCG) Short-Term Debt: ₱647 Mil (As of Mar. 2026)


PHS:FCG Figaro Culinary Group Inc PHS:FCG
40 GF Score
Price ₱0.53
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Figaro Culinary Group Short-Term Debt?

Figaro Culinary Group PHS:FCG +3.92% 40 Short-Term Debt is ₱647 Mil as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 40/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Figaro Culinary Group's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱647 Mil.

Figaro Culinary Group's quarterly Short-Term Debt increased from Sep. 2025 (₱560 Mil) to Dec. 2025 (₱621 Mil) and increased from Dec. 2025 (₱621 Mil) to Mar. 2026 (₱647 Mil).

Figaro Culinary Group's annual Short-Term Debt increased from Jun. 2023 (₱30 Mil) to Jun. 2024 (₱550 Mil) but then declined from Jun. 2024 (₱550 Mil) to Jun. 2025 (₱541 Mil).

Figaro Culinary Group 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.

Figaro Culinary Group Short-Term Debt Related Terms

Figaro Culinary Group Short-Term Debt Historical Data

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The historical data trend for Figaro Culinary Group'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.

Figaro Culinary Group Short-Term Debt Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 80.00 20.00 30.00 550.44 540.98

Figaro Culinary Group 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 816.95 540.98 560.13 621.29 646.67
PHS:FCG
40GF Score
Figaro Culinary Group Inc PHS:FCG
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 ₱647 Mil mean?
Figaro Culinary Group (PHS:FCG) has a Short-Term Debt of ₱647 Mil as of Mar. 2026.
Is Figaro Culinary Group's Short-Term Debt too high?
Figaro Culinary Group's current Short-Term Debt is ₱647 Mil. Overall, Figaro Culinary Group has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Short-Term Debt compare to MCD and SBUX?
Figaro Culinary Group's Short-Term Debt of ₱647 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Figaro Culinary Group's current Short-Term Debt is ₱647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.53 — trading 36.9% below its estimated fair value. The current Short-Term Debt is ₱647 Mil. Figaro Culinary Group's overall GF Score™ is 40/100 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 Figaro Culinary Group (PHS:FCG), the current Short-Term Debt is ₱647 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.53 is trading 36.9% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Short-Term Debt: ₱647 Mil
  • GF Value™: ₱0.84 vs. price of ₱0.53 (36.9% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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

Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
40GF Score

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

₱0.53
Price
₱0.84
GF Value