Phinma (PHS:PHN) Short-Term Debt: ₱15,729 Mil (As of Mar. 2026)


PHS:PHN Phinma Corp PHS:PHN
72 GF Score
Price ₱15.08
GF Value ₱16.59
Valuation Fairly Valued
! 11 Warning Signs
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What is Phinma Short-Term Debt?

Phinma PHS:PHN +7.71% 72 Short-Term Debt is ₱15,729 Mil as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 72/100 and a GF Value™ of ₱16.59 (Fairly Valued). The stock has 11 warning signs investors should review.

Phinma's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱15,729 Mil.

Phinma's quarterly Short-Term Debt declined from Sep. 2025 (₱21,176 Mil) to Dec. 2025 (₱15,717 Mil) but then increased from Dec. 2025 (₱15,717 Mil) to Mar. 2026 (₱15,729 Mil).

Phinma's annual Short-Term Debt increased from Dec. 2023 (₱12,309 Mil) to Dec. 2024 (₱22,068 Mil) but then declined from Dec. 2024 (₱22,068 Mil) to Dec. 2025 (₱15,717 Mil).

Phinma 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.

Phinma Short-Term Debt Related Terms

Phinma Short-Term Debt Historical Data

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The historical data trend for Phinma'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.

Phinma Short-Term Debt Chart

Phinma 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 3,185.64 3,559.75 12,308.71 22,067.81 15,716.94

Phinma 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 22,172.85 23,600.90 21,175.76 15,716.94 15,728.84
PHS:PHN
72GF Score
Phinma Corp PHS:PHN
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 ₱15,729 Mil mean?
Phinma (PHS:PHN) has a Short-Term Debt of ₱15,729 Mil as of Mar. 2026.
Is Phinma's Short-Term Debt too high?
Phinma's current Short-Term Debt is ₱15,729 Mil. Overall, Phinma has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Short-Term Debt compare to HON and MMM?
Phinma's Short-Term Debt of ₱15,729 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Phinma's current Short-Term Debt is ₱15,729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.59, compared to a current price of ₱15.08 — trading 9.1% below its estimated fair value. The current Short-Term Debt is ₱15,729 Mil. Phinma's overall GF Score™ is 72/100 with 11 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 Phinma (PHS:PHN), the current Short-Term Debt is ₱15,729 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱15.08 is trading 9.1% below its estimated GF Value™ of ₱16.59. GuruFocus considers Phinma to be Fairly Valued.

Key valuation signals for PHS:PHN:

  • Short-Term Debt: ₱15,729 Mil
  • GF Value™: ₱16.59 vs. price of ₱15.08 (9.1% below fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
72GF Score

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

₱15.08
Price
₱16.59
GF Value