MRC Allied (PHS:MRC) Short-Term Debt: ₱25.00 Mil (As of Mar. 2026)


PHS:MRC MRC Allied Inc PHS:MRC
36 GF Score
Price ₱0.78
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied Short-Term Debt?

MRC Allied PHS:MRC -2.50% 36 Short-Term Debt is ₱25.00 Mil as of Mar. 2026. GuruFocus rates PHS:MRC with a GF Score™ of 36/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review.

MRC Allied's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱25.00 Mil.

MRC Allied's quarterly Short-Term Debt stayed the same from Sep. 2025 (₱25.00 Mil) to Dec. 2025 (₱25.00 Mil) and stayed the same from Dec. 2025 (₱25.00 Mil) to Mar. 2026 (₱25.00 Mil).

MRC Allied's annual Short-Term Debt stayed the same from Dec. 2023 (₱25.00 Mil) to Dec. 2024 (₱25.00 Mil) and stayed the same from Dec. 2024 (₱25.00 Mil) to Dec. 2025 (₱25.00 Mil).

MRC Allied 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.

MRC Allied Short-Term Debt Related Terms

MRC Allied Short-Term Debt Historical Data

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The historical data trend for MRC Allied'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.

MRC Allied Short-Term Debt Chart

MRC Allied 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 25.70 25.61 25.00 25.00 25.00

MRC Allied 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 25.00 25.00 25.00 25.00 25.00
PHS:MRC
36GF Score
MRC Allied Inc PHS:MRC
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 ₱25.00 Mil mean?
MRC Allied (PHS:MRC) has a Short-Term Debt of ₱25.00 Mil as of Mar. 2026.
Is MRC Allied's Short-Term Debt too high?
MRC Allied's current Short-Term Debt is ₱25.00 Mil. Overall, MRC Allied has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Short-Term Debt compare to competitors?
MRC Allied's Short-Term Debt of ₱25.00 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. MRC Allied's current Short-Term Debt is ₱25.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.78 — trading 80.2% below its estimated fair value. The current Short-Term Debt is ₱25.00 Mil. MRC Allied's overall GF Score™ is 36/100 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 MRC Allied (PHS:MRC), the current Short-Term Debt is ₱25.00 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 MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.78 is trading 80.2% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • Short-Term Debt: ₱25.00 Mil
  • GF Value™: ₱3.94 vs. price of ₱0.78 (80.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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

MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
36GF Score

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

₱0.78
Price
₱3.94
GF Value