LBC Express Holdings (PHS:LBC) Short-Term Debt: ₱864 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:LBC LBC Express Holdings PHS:LBC
70 GF Score
Price ₱8.05
GF Value ₱11.09
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is LBC Express Holdings Short-Term Debt?

LBC Express Holdings PHS:LBC +1.90% 70 Short-Term Debt is ₱864 Mil as of Jun. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 70/100 and a GF Value™ of ₱11.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LBC Express Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was ₱864 Mil.

LBC Express Holdings's quarterly Short-Term Debt increased from Dec. 2025 (₱1,074 Mil) to Mar. 2026 (₱1,105 Mil) but then declined from Mar. 2026 (₱1,105 Mil) to Jun. 2026 (₱864 Mil).

LBC Express Holdings's annual Short-Term Debt declined from Dec. 2023 (₱3,355 Mil) to Dec. 2024 (₱3,304 Mil) and declined from Dec. 2024 (₱3,304 Mil) to Dec. 2025 (₱1,074 Mil).

LBC Express 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.

LBC Express Holdings Short-Term Debt Related Terms

LBC Express Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for LBC Express 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.

LBC Express Holdings Short-Term Debt Chart

LBC Express Holdings 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 2,862.69 4,172.44 3,355.00 3,304.13 1,074.36

LBC Express Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,171.24 1,211.84 1,074.36 1,104.57 864.13
PHS:LBC
70GF Score
LBC Express Holdings PHS:LBC
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 ₱864 Mil mean?
LBC Express Holdings (PHS:LBC) has a Short-Term Debt of ₱864 Mil as of Jun. 2026.
Is LBC Express Holdings' Short-Term Debt too high?
LBC Express Holdings' current Short-Term Debt is ₱864 Mil. Overall, LBC Express Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Short-Term Debt compare to UPS and FDX?
LBC Express Holdings' Short-Term Debt of ₱864 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. LBC Express Holdings's current Short-Term Debt is ₱864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.09, compared to a current price of ₱8.05 — trading 27.4% below its estimated fair value. The current Short-Term Debt is ₱864 Mil. LBC Express Holdings' overall GF Score™ is 70/100 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 LBC Express Holdings (PHS:LBC), the current Short-Term Debt is ₱864 Mil as of Jun. 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱8.05 is trading 27.4% below its estimated GF Value™ of ₱11.09. GuruFocus considers LBC Express Holdings to be Modestly Undervalued.

Key valuation signals for PHS:LBC:

  • Short-Term Debt: ₱864 Mil
  • GF Value™: ₱11.09 vs. price of ₱8.05 (27.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
70GF Score

Get the complete analysis for PHS:LBC

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

₱8.05
Price
₱11.09
GF Value