Philippine Infradev Holdings (PHS:INFRA) Short-Term Debt: ₱492.6 Mil (As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
42 GF Score
Price ₱0.32
GF Value ₱0.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings Short-Term Debt?

Philippine Infradev Holdings PHS:INFRA 42 Short-Term Debt is ₱492.6 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 42/100 and a GF Value™ of ₱0.57 (Possible Value Trap). The stock has 5 warning signs investors should review.

Philippine Infradev Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was ₱492.6 Mil.

Philippine Infradev Holdings's quarterly Short-Term Debt stayed the same from Mar. 2025 (₱492.6 Mil) to Jun. 2025 (₱492.6 Mil) and stayed the same from Jun. 2025 (₱492.6 Mil) to Sep. 2025 (₱492.6 Mil).

Philippine Infradev Holdings's annual Short-Term Debt increased from Dec. 2022 (₱215.9 Mil) to Dec. 2023 (₱479.6 Mil) and increased from Dec. 2023 (₱479.6 Mil) to Dec. 2024 (₱492.6 Mil).

Philippine Infradev Holdings 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.

Philippine Infradev Holdings Short-Term Debt Related Terms

Philippine Infradev Holdings Short-Term Debt Historical Data

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The historical data trend for Philippine Infradev Holdings'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.

Philippine Infradev Holdings Short-Term Debt Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.47 222.15 215.90 479.57 492.61

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 479.57 492.61 492.61 492.61 492.61
PHS:INFRA
42GF Score
Philippine Infradev Holdings Inc PHS:INFRA
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 ₱492.6 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a Short-Term Debt of ₱492.6 Mil as of Sep. 2025.
Is Philippine Infradev Holdings' Short-Term Debt too high?
Philippine Infradev Holdings' current Short-Term Debt is ₱492.6 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Short-Term Debt compare to competitors?
Philippine Infradev Holdings' Short-Term Debt of ₱492.6 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. Philippine Infradev Holdings's current Short-Term Debt is ₱492.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.32 — trading 43.9% below its estimated fair value. The current Short-Term Debt is ₱492.6 Mil. Philippine Infradev Holdings' overall GF Score™ is 42/100 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 Philippine Infradev Holdings (PHS:INFRA), the current Short-Term Debt is ₱492.6 Mil as of Sep. 2025. 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 43.9% below its estimated GF Value™ of ₱0.57. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Short-Term Debt: ₱492.6 Mil
  • GF Value™: ₱0.57 vs. price of ₱0.32 (43.9% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
42GF Score

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

₱0.32
Price
₱0.57
GF Value