Monde Nissin (PHS:MONDE) Short-Term Debt: ₱674 Mil (As of Mar. 2026)


PHS:MONDE Monde Nissin Corp PHS:MONDE
89 GF Score
Price ₱6.93
GF Value ₱8.97
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Monde Nissin Short-Term Debt?

Monde Nissin PHS:MONDE -2.39% 89 Short-Term Debt is ₱674 Mil as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 89/100 and a GF Value™ of ₱8.97 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Monde Nissin's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱674 Mil.

Monde Nissin's quarterly Short-Term Debt declined from Sep. 2025 (₱1,284 Mil) to Dec. 2025 (₱1,087 Mil) and declined from Dec. 2025 (₱1,087 Mil) to Mar. 2026 (₱674 Mil).

Monde Nissin's annual Short-Term Debt declined from Dec. 2023 (₱2,808 Mil) to Dec. 2024 (₱1,973 Mil) and declined from Dec. 2024 (₱1,973 Mil) to Dec. 2025 (₱1,087 Mil).

Monde Nissin 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.

Monde Nissin Short-Term Debt Related Terms

Monde Nissin Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Short-Term Debt Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 10,713.50 2,632.06 2,807.59 1,972.74 1,086.72

Monde Nissin 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 1,066.47 748.14 1,283.77 1,086.72 674.28
PHS:MONDE
89GF Score
Monde Nissin Corp PHS:MONDE
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 ₱674 Mil mean?
Monde Nissin (PHS:MONDE) has a Short-Term Debt of ₱674 Mil as of Mar. 2026.
Is Monde Nissin's Short-Term Debt too high?
Monde Nissin's current Short-Term Debt is ₱674 Mil. Overall, Monde Nissin has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Short-Term Debt compare to KHC and GIS?
Monde Nissin's Short-Term Debt of ₱674 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Monde Nissin's current Short-Term Debt is ₱674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.97, compared to a current price of ₱6.93 — trading 22.7% below its estimated fair value. The current Short-Term Debt is ₱674 Mil. Monde Nissin's overall GF Score™ is 89/100 with 2 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 Monde Nissin (PHS:MONDE), the current Short-Term Debt is ₱674 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.93 is trading 22.7% below its estimated GF Value™ of ₱8.97. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Short-Term Debt: ₱674 Mil
  • GF Value™: ₱8.97 vs. price of ₱6.93 (22.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
89GF Score

Get the complete analysis for PHS:MONDE

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

₱6.93
Price
₱8.97
GF Value