Synergy Grid & Development Philippines (PHS:SGP) Short-Term Debt: ₱35,552 Mil (As of Mar. 2026)


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines Short-Term Debt?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 Short-Term Debt is ₱35,552 Mil as of Mar. 2026. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Synergy Grid & Development Philippines's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱35,552 Mil.

Synergy Grid & Development Philippines's quarterly Short-Term Debt increased from Sep. 2025 (₱28,587 Mil) to Dec. 2025 (₱33,150 Mil) and increased from Dec. 2025 (₱33,150 Mil) to Mar. 2026 (₱35,552 Mil).

Synergy Grid & Development Philippines's annual Short-Term Debt declined from Dec. 2023 (₱23,739 Mil) to Dec. 2024 (₱23,285 Mil) but then increased from Dec. 2024 (₱23,285 Mil) to Dec. 2025 (₱33,150 Mil).

Synergy Grid & Development Philippines 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.

Synergy Grid & Development Philippines Short-Term Debt Related Terms

Synergy Grid & Development Philippines Short-Term Debt Historical Data

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The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines Short-Term Debt Chart

Synergy Grid & Development Philippines 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 15,378.92 22,619.44 23,738.53 23,285.48 33,150.27

Synergy Grid & Development Philippines 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 24,480.51 26,068.86 28,586.95 33,150.27 35,552.11
PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
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 ₱35,552 Mil mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Short-Term Debt of ₱35,552 Mil as of Mar. 2026.
Is Synergy Grid & Development Philippines' Short-Term Debt too high?
Synergy Grid & Development Philippines' current Short-Term Debt is ₱35,552 Mil. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Short-Term Debt compare to NEE and SO?
Synergy Grid & Development Philippines' Short-Term Debt of ₱35,552 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. Synergy Grid & Development Philippines's current Short-Term Debt is ₱35,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current Short-Term Debt is ₱35,552 Mil. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 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 Synergy Grid & Development Philippines (PHS:SGP), the current Short-Term Debt is ₱35,552 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Short-Term Debt: ₱35,552 Mil
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

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

₱26.50
Price
₱16.55
GF Value