Lorenzo Shipping (PHS:LSC) Short-Term Debt: ₱374 Mil (As of Mar. 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
21 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping Short-Term Debt?

Lorenzo Shipping PHS:LSC 21 Short-Term Debt is ₱374 Mil as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Lorenzo Shipping's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱374 Mil.

Lorenzo Shipping's quarterly Short-Term Debt declined from Sep. 2025 (₱485 Mil) to Dec. 2025 (₱409 Mil) and declined from Dec. 2025 (₱409 Mil) to Mar. 2026 (₱374 Mil).

Lorenzo Shipping's annual Short-Term Debt increased from Dec. 2023 (₱434 Mil) to Dec. 2024 (₱537 Mil) but then declined from Dec. 2024 (₱537 Mil) to Dec. 2025 (₱409 Mil).

Lorenzo Shipping 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.

Lorenzo Shipping Short-Term Debt Related Terms

Lorenzo Shipping Short-Term Debt Historical Data

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The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Short-Term Debt Chart

Lorenzo Shipping 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 461.87 422.22 433.90 536.83 408.50

Lorenzo Shipping 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 528.51 507.30 485.38 408.50 373.95
PHS:LSC
21GF Score
Lorenzo Shipping Corp PHS:LSC
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 ₱374 Mil mean?
Lorenzo Shipping (PHS:LSC) has a Short-Term Debt of ₱374 Mil as of Mar. 2026.
Is Lorenzo Shipping's Short-Term Debt too high?
Lorenzo Shipping's current Short-Term Debt is ₱374 Mil. Overall, Lorenzo Shipping has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Short-Term Debt compare to competitors?
Lorenzo Shipping's Short-Term Debt of ₱374 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. Lorenzo Shipping's current Short-Term Debt is ₱374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Short-Term Debt is ₱374 Mil. Lorenzo Shipping's overall GF Score™ is 21/100 with 6 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 Lorenzo Shipping (PHS:LSC), the current Short-Term Debt is ₱374 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Short-Term Debt: ₱374 Mil
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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

Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
21GF Score

Get the complete analysis for PHS:LSC

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

₱0.65
Price
₱0.20
GF Value