GMA Network (PHS:GMA7) Short-Term Debt: ₱625 Mil (As of Mar. 2026)


PHS:GMA7 GMA Network Inc PHS:GMA7
74 GF Score
Price ₱4.56
GF Value ₱6.60
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is GMA Network Short-Term Debt?

GMA Network PHS:GMA7 -1.30% 74 Short-Term Debt is ₱625 Mil as of Mar. 2026. GuruFocus rates PHS:GMA7 with a GF Score™ of 74/100 and a GF Value™ of ₱6.60 (Possible Value Trap). The stock has 7 warning signs investors should review.

GMA Network's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱625 Mil.

GMA Network's quarterly Short-Term Debt declined from Sep. 2025 (₱1,823 Mil) to Dec. 2025 (₱1,477 Mil) and declined from Dec. 2025 (₱1,477 Mil) to Mar. 2026 (₱625 Mil).

GMA Network's annual Short-Term Debt increased from Dec. 2023 (₱1,527 Mil) to Dec. 2024 (₱3,721 Mil) but then declined from Dec. 2024 (₱3,721 Mil) to Dec. 2025 (₱1,477 Mil).

GMA Network 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.

GMA Network Short-Term Debt Related Terms

GMA Network Short-Term Debt Historical Data

* Premium members only.

The historical data trend for GMA Network'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.

GMA Network Short-Term Debt Chart

GMA Network 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 739.49 27.13 1,527.31 3,720.55 1,476.68

GMA Network 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 2,220.04 3,023.24 1,822.85 1,476.68 625.49
PHS:GMA7
74GF Score
GMA Network Inc PHS:GMA7
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₱625 Mil mean?
GMA Network (PHS:GMA7) has a Short-Term Debt of ₱625 Mil as of Mar. 2026.
Is GMA Network's Short-Term Debt too high?
GMA Network's current Short-Term Debt is ₱625 Mil. Overall, GMA Network has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMA Network's Short-Term Debt compare to NXST?
GMA Network's Short-Term Debt of ₱625 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. GMA Network's current Short-Term Debt is ₱625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMA Network stock overvalued right now?
Based on GuruFocus' analysis, GMA Network (PHS:GMA7) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.60, compared to a current price of ₱4.56 — trading 30.9% below its estimated fair value. The current Short-Term Debt is ₱625 Mil. GMA Network's overall GF Score™ is 74/100 with 7 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 GMA Network (PHS:GMA7), the current Short-Term Debt is ₱625 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 GMA Network (PHS:GMA7) Overvalued in 2026?

Based on GuruFocus' analysis, GMA Network stock appears to be undervalued. The current stock price of ₱4.56 is trading 30.9% below its estimated GF Value™ of ₱6.60. GuruFocus considers GMA Network to be Possible Value Trap.

Key valuation signals for PHS:GMA7:

  • Short-Term Debt: ₱625 Mil
  • GF Value™: ₱6.60 vs. price of ₱4.56 (30.9% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the PHS:GMA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMA Network Business Description

Address GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon City, PHL, 1103
GMA Network Inc is mainly engaged in radio and television broadcasting, as well as film production and other information and entertainment-related activities. The Group operates through three reportable segments: the television and radio segment, which generates the majority of revenue through the sale of national and regional advertising time; the international subscription segment, which earns from subscription arrangements with international cable companies; and other businesses, which include movie production, consumer products, and related services. Geographically, it operates in the Philippines and other countries, with majority of its revenue derived from the Philippines.
74GF Score

Get the complete analysis for PHS:GMA7

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

₱4.56
Price
₱6.60
GF Value