PH Resorts Group Holdings (PHS:PHR) Short-Term Debt: ₱2,052.46 Mil (As of Sep. 2025)


What is PH Resorts Group Holdings Short-Term Debt?

PH Resorts Group Holdings PHS:PHR Short-Term Debt is ₱2,052.46 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

PH Resorts Group Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was ₱2,052.46 Mil.

PH Resorts Group Holdings's quarterly Short-Term Debt declined from Mar. 2025 (₱2,025.21 Mil) to Jun. 2025 (₱2,012.59 Mil) but then increased from Jun. 2025 (₱2,012.59 Mil) to Sep. 2025 (₱2,052.46 Mil).

PH Resorts Group Holdings's annual Short-Term Debt declined from Dec. 2022 (₱6,036.33 Mil) to Dec. 2023 (₱971.39 Mil) but then increased from Dec. 2023 (₱971.39 Mil) to Dec. 2024 (₱2,035.52 Mil).

PH Resorts Group Holdings 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.

PH Resorts Group Holdings Short-Term Debt Related Terms

PH Resorts Group Holdings Short-Term Debt Historical Data

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The historical data trend for PH Resorts Group Holdings'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.

PH Resorts Group Holdings Short-Term Debt Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,878.30 6,922.20 6,036.33 971.39 2,035.52

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 2,002.39 2,035.52 2,025.21 2,012.59 2,052.46
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₱2,052.46 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Short-Term Debt of ₱2,052.46 Mil as of Sep. 2025.
Is PH Resorts Group Holdings' Short-Term Debt too high?
PH Resorts Group Holdings' current Short-Term Debt is ₱2,052.46 Mil.
How does PH Resorts Group Holdings' Short-Term Debt compare to MAR and HLT?
PH Resorts Group Holdings' Short-Term Debt of ₱2,052.46 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. PH Resorts Group Holdings's current Short-Term Debt is ₱2,052.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Short-Term Debt is ₱2,052.46 Mil. 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 PH Resorts Group Holdings (PHS:PHR), the current Short-Term Debt is ₱2,052.46 Mil as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.