Ionics (PHS:ION) Short-Term Debt: ₱561 Mil (As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
84 GF Score
Price ₱1.13
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics Short-Term Debt?

Ionics PHS:ION +2.73% 84 Short-Term Debt is ₱561 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 84/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Ionics's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱561 Mil.

Ionics's quarterly Short-Term Debt declined from Sep. 2025 (₱731 Mil) to Dec. 2025 (₱580 Mil) and declined from Dec. 2025 (₱580 Mil) to Mar. 2026 (₱561 Mil).

Ionics's annual Short-Term Debt increased from Dec. 2023 (₱940 Mil) to Dec. 2024 (₱955 Mil) but then declined from Dec. 2024 (₱955 Mil) to Dec. 2025 (₱580 Mil).

Ionics 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.

Ionics Short-Term Debt Related Terms

Ionics Short-Term Debt Historical Data

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The historical data trend for Ionics'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.

Ionics Short-Term Debt Chart

Ionics 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 726.48 1,136.74 939.69 954.56 580.21

Ionics 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 832.04 751.32 730.76 580.21 561.18
PHS:ION
84GF Score
Ionics Inc PHS:ION
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 ₱561 Mil mean?
Ionics (PHS:ION) has a Short-Term Debt of ₱561 Mil as of Mar. 2026.
Is Ionics' Short-Term Debt too high?
Ionics' current Short-Term Debt is ₱561 Mil. Overall, Ionics has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Short-Term Debt compare to AAPL?
Ionics' Short-Term Debt of ₱561 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Ionics's current Short-Term Debt is ₱561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.13 — trading 2.6% below its estimated fair value. The current Short-Term Debt is ₱561 Mil. Ionics' overall GF Score™ is 84/100 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 Ionics (PHS:ION), the current Short-Term Debt is ₱561 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.13 is trading 2.6% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Short-Term Debt: ₱561 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.13 (2.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
84GF Score

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

₱1.13
Price
₱1.16
GF Value