Manila Water Co (PHS:MWC) Short-Term Debt: ₱14,217 Mil (As of Mar. 2026)

What is Manila Water Co Short-Term Debt?

Manila Water Co PHS:MWC +2.86% 93 Short-Term Debt is ₱14,217 Mil as of Mar. 2026. GuruFocus rates PHS:MWC with a GF Score™ of 93/100 and a GF Value™ of ₱36.08 (Fairly Valued). The stock has 4 warning signs investors should review.

Manila Water Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱14,217 Mil.

Manila Water Co's quarterly Short-Term Debt declined from Sep. 2025 (₱17,464 Mil) to Dec. 2025 (₱11,813 Mil) but then increased from Dec. 2025 (₱11,813 Mil) to Mar. 2026 (₱14,217 Mil).

Manila Water Co's annual Short-Term Debt declined from Dec. 2023 (₱17,107 Mil) to Dec. 2024 (₱7,220 Mil) but then increased from Dec. 2024 (₱7,220 Mil) to Dec. 2025 (₱11,813 Mil).

Manila Water Co 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.

Manila Water Co Short-Term Debt Related Terms

Manila Water Co Short-Term Debt Historical Data

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The historical data trend for Manila Water Co'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.

Manila Water Co Short-Term Debt Chart

Manila Water Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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5,311.36

6,277.04

17,106.50

7,219.97

11,813.45

Manila Water Co 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															13,212.04	14,847.54	17,463.74	11,813.45	14,217.48

93GF Score

Manila Water Co Inc PHS:MWC

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 ₱14,217 Mil mean?

Manila Water Co (PHS:MWC) has a Short-Term Debt of ₱14,217 Mil as of Mar. 2026.

Is Manila Water Co's Short-Term Debt too high?

Manila Water Co's current Short-Term Debt is ₱14,217 Mil. Overall, Manila Water Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Manila Water Co's Short-Term Debt compare to AWK and WTRG?

Manila Water Co's Short-Term Debt of ₱14,217 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?

A good Short-Term Debt depends on the Utilities - Regulated 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. Manila Water Co's current Short-Term Debt is ₱14,217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Manila Water Co stock overvalued right now?

Based on GuruFocus' analysis, Manila Water Co (PHS:MWC) is currently considered Fairly Valued. The stock's GF Value™ is ₱36.08, compared to a current price of ₱34.20 — trading 5.2% below its estimated fair value. The current Short-Term Debt is ₱14,217 Mil. Manila Water Co's overall GF Score™ is 93/100 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 Manila Water Co (PHS:MWC), the current Short-Term Debt is ₱14,217 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 Manila Water Co (PHS:MWC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of ₱34.20 is trading 5.2% below its estimated GF Value™ of ₱36.08. GuruFocus considers Manila Water Co to be Fairly Valued.

Key valuation signals for PHS:MWC:

Short-Term Debt: ₱14,217 Mil
GF Value™: ₱36.08 vs. price of ₱34.20 (5.2% below fair value)
GF Score™: 93/100 with 4 warning signs

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

Manila Water Co Business Description

Industry Utilities Utilities - Regulated

Comparable Companies PHS:MYNLD AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 AWR LSE:PNN CWT HKSE:00371 SZSE:000598 SHSE:601158 HTO SZSE:000685 BSP:SAPR3 XSGO:AGUAS-A

Other Exchanges MWTCY:USA

Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website https://www.manilawater.com

Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.

93GF Score

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

₱34.20

Price

₱36.08

GF Value

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