Philippine Realty & Holdings (PHS:RLT) Short-Term Debt: ₱1,227.3 Mil (As of Jun. 2026)

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PHS:RLT Philippine Realty & Holdings Corp PHS:RLT
27 GF Score
Price ₱0.11
GF Value ₱0.11
Valuation Fairly Valued
! 9 Warning Signs
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What is Philippine Realty & Holdings Short-Term Debt?

Philippine Realty & Holdings PHS:RLT -4.35% 27 Short-Term Debt is ₱1,227.3 Mil as of Jun. 2026. GuruFocus rates PHS:RLT with a GF Score™ of 27/100 and a GF Value™ of ₱0.11 (Fairly Valued). The stock has 9 warning signs investors should review.

Philippine Realty & Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was ₱1,227.3 Mil.

Philippine Realty & Holdings's quarterly Short-Term Debt increased from Dec. 2025 (₱760.7 Mil) to Mar. 2026 (₱935.0 Mil) and increased from Mar. 2026 (₱935.0 Mil) to Jun. 2026 (₱1,227.3 Mil).

Philippine Realty & Holdings's annual Short-Term Debt increased from Dec. 2023 (₱829.7 Mil) to Dec. 2024 (₱984.4 Mil) but then declined from Dec. 2024 (₱984.4 Mil) to Dec. 2025 (₱760.7 Mil).

Philippine Realty & 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.

Philippine Realty & Holdings Short-Term Debt Related Terms

Philippine Realty & Holdings Short-Term Debt Historical Data

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The historical data trend for Philippine Realty & 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.

Philippine Realty & Holdings Short-Term Debt Chart

Philippine Realty & Holdings 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 381.94 666.72 829.67 984.43 760.65

Philippine Realty & Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,081.50 1,189.65 760.65 935.04 1,227.26
PHS:RLT
27GF Score
Philippine Realty & Holdings Corp PHS:RLT
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 ₱1,227.3 Mil mean?
Philippine Realty & Holdings (PHS:RLT) has a Short-Term Debt of ₱1,227.3 Mil as of Jun. 2026.
Is Philippine Realty & Holdings' Short-Term Debt too high?
Philippine Realty & Holdings' current Short-Term Debt is ₱1,227.3 Mil. Overall, Philippine Realty & Holdings has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Realty & Holdings' Short-Term Debt compare to competitors?
Philippine Realty & Holdings' Short-Term Debt of ₱1,227.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Philippine Realty & Holdings's current Short-Term Debt is ₱1,227.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.11, compared to a current price of ₱0.11 — trading right at its estimated fair value. The current Short-Term Debt is ₱1,227.3 Mil. Philippine Realty & Holdings' overall GF Score™ is 27/100 with 9 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 Philippine Realty & Holdings (PHS:RLT), the current Short-Term Debt is ₱1,227.3 Mil as of Jun. 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 Philippine Realty & Holdings (PHS:RLT) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Realty & Holdings stock appears to be undervalued. The current stock price of ₱0.11 is trading 0% below its estimated GF Value™ of ₱0.11. GuruFocus considers Philippine Realty & Holdings to be Fairly Valued.

Key valuation signals for PHS:RLT:

  • Short-Term Debt: ₱1,227.3 Mil
  • GF Value™: ₱0.11 vs. price of ₱0.11 (0% below fair value)
  • GF Score™: 27/100 with 9 warning signs

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

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.
27GF 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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