Maynilad Water Services (PHS:MYNLD) Short-Term Debt: ₱2,735 Mil (As of Mar. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
31 GF Score
Price ₱19.46
! 4 Warning Signs
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What is Maynilad Water Services Short-Term Debt?

Maynilad Water Services PHS:MYNLD -1.22% 31 Short-Term Debt is ₱2,735 Mil as of Mar. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Maynilad Water Services's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱2,735 Mil.

Maynilad Water Services's quarterly Short-Term Debt declined from Sep. 2025 (₱2,685 Mil) to Dec. 2025 (₱2,643 Mil) but then increased from Dec. 2025 (₱2,643 Mil) to Mar. 2026 (₱2,735 Mil).

Maynilad Water Services's annual Short-Term Debt increased from Dec. 2023 (₱2,588 Mil) to Dec. 2024 (₱4,186 Mil) but then declined from Dec. 2024 (₱4,186 Mil) to Dec. 2025 (₱2,643 Mil).

Maynilad Water Services 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.

Maynilad Water Services Short-Term Debt Related Terms

Maynilad Water Services Short-Term Debt Historical Data

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The historical data trend for Maynilad Water Services'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.

Maynilad Water Services Short-Term Debt Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 2,356.69 3,806.31 2,587.66 4,186.07 2,642.94

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 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 2,612.59 2,623.23 2,685.18 2,642.94 2,734.63
PHS:MYNLD
31GF Score
Maynilad Water Services Inc PHS:MYNLD
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 ₱2,735 Mil mean?
Maynilad Water Services (PHS:MYNLD) has a Short-Term Debt of ₱2,735 Mil as of Mar. 2026.
Is Maynilad Water Services' Short-Term Debt too high?
Maynilad Water Services' current Short-Term Debt is ₱2,735 Mil. Overall, Maynilad Water Services has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Short-Term Debt compare to AWK and WTRG?
Maynilad Water Services' Short-Term Debt of ₱2,735 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. Maynilad Water Services's current Short-Term Debt is ₱2,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Short-Term Debt of ₱2,735 Mil. The current Short-Term Debt is ₱2,735 Mil. Maynilad Water Services' overall GF Score™ is 31/100 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 Maynilad Water Services (PHS:MYNLD), the current Short-Term Debt is ₱2,735 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
31GF Score

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

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