Global-Estate Resorts (PHS:GERI) Short-Term Debt: ₱2,018 Mil (As of Mar. 2026)


PHS:GERI Global-Estate Resorts Inc PHS:GERI
58 GF Score
Price ₱0.65
GF Value ₱0.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Global-Estate Resorts Short-Term Debt?

Global-Estate Resorts PHS:GERI 58 Short-Term Debt is ₱2,018 Mil as of Mar. 2026. GuruFocus rates PHS:GERI with a GF Score™ of 58/100 and a GF Value™ of ₱0.70 (Fairly Valued). The stock has 4 warning signs investors should review.

Global-Estate Resorts's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱2,018 Mil.

Global-Estate Resorts's quarterly Short-Term Debt increased from Sep. 2025 (₱1,800 Mil) to Dec. 2025 (₱1,859 Mil) and increased from Dec. 2025 (₱1,859 Mil) to Mar. 2026 (₱2,018 Mil).

Global-Estate Resorts's annual Short-Term Debt increased from Dec. 2023 (₱1,527 Mil) to Dec. 2024 (₱1,908 Mil) but then declined from Dec. 2024 (₱1,908 Mil) to Dec. 2025 (₱1,859 Mil).

Global-Estate Resorts 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.

Global-Estate Resorts Short-Term Debt Related Terms

Global-Estate Resorts Short-Term Debt Historical Data

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The historical data trend for Global-Estate Resorts'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.

Global-Estate Resorts Short-Term Debt Chart

Global-Estate Resorts 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 1,387.26 1,587.26 1,527.43 1,908.20 1,859.05

Global-Estate Resorts 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 1,918.88 1,929.56 1,800.22 1,859.05 2,017.87
PHS:GERI
58GF Score
Global-Estate Resorts Inc PHS:GERI
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 ₱2,018 Mil mean?
Global-Estate Resorts (PHS:GERI) has a Short-Term Debt of ₱2,018 Mil as of Mar. 2026.
Is Global-Estate Resorts' Short-Term Debt too high?
Global-Estate Resorts' current Short-Term Debt is ₱2,018 Mil. Overall, Global-Estate Resorts has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' Short-Term Debt compare to CBRE and BEKE?
Global-Estate Resorts' Short-Term Debt of ₱2,018 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Global-Estate Resorts's current Short-Term Debt is ₱2,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global-Estate Resorts stock overvalued right now?
Based on GuruFocus' analysis, Global-Estate Resorts (PHS:GERI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.65 — trading 7.1% below its estimated fair value. The current Short-Term Debt is ₱2,018 Mil. Global-Estate Resorts' overall GF Score™ is 58/100 with 4 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 Global-Estate Resorts (PHS:GERI), the current Short-Term Debt is ₱2,018 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 Global-Estate Resorts (PHS:GERI) Overvalued in 2026?

Based on GuruFocus' analysis, Global-Estate Resorts stock appears to be undervalued. The current stock price of ₱0.65 is trading 7.1% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Fairly Valued.

Key valuation signals for PHS:GERI:

  • Short-Term Debt: ₱2,018 Mil
  • GF Value™: ₱0.70 vs. price of ₱0.65 (7.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Global-Estate Resorts Business Description

Address Palm Tree Avenue, 9th Floor, Eastwood Global Plaza, Eastwood City, Bagumbayan, Quezon, PHL, 1110
Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units, including urban centers integrating office, residential, and commercial components. It is organized into segments such as the Real Estate segment, which pertains to the development and sale of residential and office projects; the Rental segment includes leasing of office and commercial spaces; the Service Income segment relates to maintenance of golf courses; the Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and the Corporate and Others segment. The majority of the revenue is derived from the Real Estate segment.
58GF Score

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

₱0.65
Price
₱0.70
GF Value