First Gen (PHS:FGEN) Short-Term Debt: ₱14,140 Mil (As of Mar. 2026)


PHS:FGEN First Gen Corp PHS:FGEN
54 GF Score
Price ₱15.84
GF Value ₱6.32
Valuation Significantly Overvalued
! 9 Warning Signs
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What is First Gen Short-Term Debt?

First Gen PHS:FGEN -1.49% 54 Short-Term Debt is ₱14,140 Mil as of Mar. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 54/100 and a GF Value™ of ₱6.32 (Significantly Overvalued). The stock has 9 warning signs investors should review.

First Gen's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱14,140 Mil.

First Gen's quarterly Short-Term Debt declined from Sep. 2025 (₱18,008 Mil) to Dec. 2025 (₱14,113 Mil) but then increased from Dec. 2025 (₱14,113 Mil) to Mar. 2026 (₱14,140 Mil).

First Gen's annual Short-Term Debt declined from Dec. 2023 (₱25,094 Mil) to Dec. 2024 (₱17,986 Mil) and declined from Dec. 2024 (₱17,986 Mil) to Dec. 2025 (₱14,113 Mil).

First Gen 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.

First Gen Short-Term Debt Related Terms

First Gen Short-Term Debt Historical Data

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The historical data trend for First Gen'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.

First Gen Short-Term Debt Chart

First Gen 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 22,224.31 20,167.86 25,093.67 17,986.00 14,113.43

First Gen 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 17,433.76 19,885.87 18,008.34 14,113.43 14,139.93
PHS:FGEN
54GF Score
First Gen Corp PHS:FGEN
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 ₱14,140 Mil mean?
First Gen (PHS:FGEN) has a Short-Term Debt of ₱14,140 Mil as of Mar. 2026.
Is First Gen's Short-Term Debt too high?
First Gen's current Short-Term Debt is ₱14,140 Mil. Overall, First Gen has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's Short-Term Debt compare to competitors?
First Gen's Short-Term Debt of ₱14,140 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. First Gen's current Short-Term Debt is ₱14,140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Gen stock overvalued right now?
Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.32, compared to a current price of ₱15.84 — trading 150.6% above its estimated fair value. The current Short-Term Debt is ₱14,140 Mil. First Gen's overall GF Score™ is 54/100 with 9 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 First Gen (PHS:FGEN), the current Short-Term Debt is ₱14,140 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 First Gen (PHS:FGEN) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of ₱15.84 is trading 150.6% above its estimated GF Value™ of ₱6.32. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for PHS:FGEN:

  • Short-Term Debt: ₱14,140 Mil
  • GF Value™: ₱6.32 vs. price of ₱15.84 (150.6% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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

First Gen Business Description

Other Exchanges FSGCY:USA
Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.
54GF Score

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

₱15.84
Price
₱6.32
GF Value