House of Investments (PHS:HI) Short-Term Debt: ₱11,801 Mil (As of Mar. 2026)

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PHS:HI House of Investments Inc PHS:HI
74 GF Score
Price ₱4.65
GF Value ₱5.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is House of Investments Short-Term Debt?

House of Investments PHS:HI 74 Short-Term Debt is ₱11,801 Mil as of Mar. 2026. GuruFocus rates PHS:HI with a GF Score™ of 74/100 and a GF Value™ of ₱5.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

House of Investments's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱11,801 Mil.

House of Investments's quarterly Short-Term Debt increased from Sep. 2025 (₱9,368 Mil) to Dec. 2025 (₱10,431 Mil) and increased from Dec. 2025 (₱10,431 Mil) to Mar. 2026 (₱11,801 Mil).

House of Investments's annual Short-Term Debt increased from Dec. 2023 (₱4,004 Mil) to Dec. 2024 (₱5,668 Mil) and increased from Dec. 2024 (₱5,668 Mil) to Dec. 2025 (₱10,431 Mil).


House of Investments 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.


House of Investments Short-Term Debt Related Terms


House of Investments Short-Term Debt Historical Data

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The historical data trend for House of Investments'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.

House of Investments Short-Term Debt Chart

House of Investments 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 9,253.68 12,931.77 4,003.72 5,667.57 10,431.24

House of Investments 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 5,928.74 8,520.84 9,367.83 10,431.24 11,800.77
PHS:HI
74GF Score
House of Investments Inc PHS:HI
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 ₱11,801 Mil mean?
House of Investments (PHS:HI) has a Short-Term Debt of ₱11,801 Mil as of Mar. 2026.
Is House of Investments' Short-Term Debt too high?
House of Investments' current Short-Term Debt is ₱11,801 Mil. Overall, House of Investments has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does House of Investments' Short-Term Debt compare to HON and MMM?
House of Investments' Short-Term Debt of ₱11,801 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. House of Investments's current Short-Term Debt is ₱11,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is House of Investments stock overvalued right now?
Based on GuruFocus' analysis, House of Investments (PHS:HI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.75, compared to a current price of ₱4.65 — trading 19.1% below its estimated fair value. The current Short-Term Debt is ₱11,801 Mil. House of Investments' overall GF Score™ is 74/100 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 House of Investments (PHS:HI), the current Short-Term Debt is ₱11,801 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 House of Investments (PHS:HI) Overvalued in 2026?

Based on GuruFocus' analysis, House of Investments stock appears to be undervalued. The current stock price of ₱4.65 is trading 19.1% below its estimated GF Value™ of ₱5.75. GuruFocus considers House of Investments to be Modestly Undervalued.

Key valuation signals for PHS:HI:

  • Short-Term Debt: ₱11,801 Mil
  • GF Value™: ₱5.75 vs. price of ₱4.65 (19.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


House of Investments Business Description

Address 221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. The investments of the company are organized into four segments: Financial Services consists of non-life and life insurance arm of the Group and trust and asset management, Property and Property Services represents property and project management services of the Group, Education consists of revenues from IPO and subsidiaries in education and other related support services, and Automotive represents automotive dealerships of the Group, and other services segment consists of other support services. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.
74GF Score

Get the complete analysis for PHS:HI

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

₱4.65
Price
₱5.75
GF Value