Nickel Asia (PHS:NIKL) Short-Term Debt: ₱2,597 Mil (As of Mar. 2026)

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PHS:NIKL Nickel Asia Corp PHS:NIKL
90 GF Score
Price ₱3.56
GF Value ₱4.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nickel Asia Short-Term Debt?

Nickel Asia PHS:NIKL 90 Short-Term Debt is ₱2,597 Mil as of Mar. 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 90/100 and a GF Value™ of ₱4.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Nickel Asia's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱2,597 Mil.

Nickel Asia's quarterly Short-Term Debt declined from Sep. 2025 (₱6,587 Mil) to Dec. 2025 (₱5,503 Mil) and declined from Dec. 2025 (₱5,503 Mil) to Mar. 2026 (₱2,597 Mil).

Nickel Asia's annual Short-Term Debt increased from Dec. 2023 (₱6,194 Mil) to Dec. 2024 (₱7,358 Mil) but then declined from Dec. 2024 (₱7,358 Mil) to Dec. 2025 (₱5,503 Mil).

Nickel Asia 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.

Nickel Asia Short-Term Debt Related Terms

Nickel Asia Short-Term Debt Historical Data

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The historical data trend for Nickel Asia'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.

Nickel Asia Short-Term Debt Chart

Nickel Asia 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 1,582.16 1,595.84 6,193.86 7,357.76 5,502.99

Nickel Asia 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 7,180.40 7,058.92 6,587.02 5,502.99 2,597.06
PHS:NIKL
90GF Score
Nickel Asia Corp PHS:NIKL
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 ₱2,597 Mil mean?
Nickel Asia (PHS:NIKL) has a Short-Term Debt of ₱2,597 Mil as of Mar. 2026.
Is Nickel Asia's Short-Term Debt too high?
Nickel Asia's current Short-Term Debt is ₱2,597 Mil. Overall, Nickel Asia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Short-Term Debt compare to competitors?
Nickel Asia's Short-Term Debt of ₱2,597 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Nickel Asia's current Short-Term Debt is ₱2,597 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.88, compared to a current price of ₱3.56 — trading 27% below its estimated fair value. The current Short-Term Debt is ₱2,597 Mil. Nickel Asia's overall GF Score™ is 90/100 with 3 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 Nickel Asia (PHS:NIKL), the current Short-Term Debt is ₱2,597 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 Nickel Asia (PHS:NIKL) Overvalued in 2026?

Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued. The current stock price of ₱3.56 is trading 27% below its estimated GF Value™ of ₱4.88. GuruFocus considers Nickel Asia to be Modestly Undervalued.

Key valuation signals for PHS:NIKL:

  • Short-Term Debt: ₱2,597 Mil
  • GF Value™: ₱4.88 vs. price of ₱3.56 (27% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Nickel Asia Business Description

Other Exchanges NCKAF:USA
Address 32nd Street, Bonifacio Global City, 28th Floor, NAC Tower, Taguig, PHL, 1634
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
90GF Score

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

₱3.56
Price
₱4.88
GF Value