Shell Pilipinas (PHS:SHLPH) Short-Term Debt: ₱12,200 Mil (As of Mar. 2026)

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PHS:SHLPH Shell Pilipinas Corp PHS:SHLPH
78 GF Score
Price ₱9.11
GF Value ₱9.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Shell Pilipinas Short-Term Debt?

Shell Pilipinas PHS:SHLPH -0.98% 78 Short-Term Debt is ₱12,200 Mil as of Mar. 2026. GuruFocus rates PHS:SHLPH with a GF Score™ of 78/100 and a GF Value™ of ₱9.13 (Fairly Valued). The stock has 3 warning signs investors should review.

Shell Pilipinas's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱12,200 Mil.

Shell Pilipinas's quarterly Short-Term Debt increased from Sep. 2025 (₱17,163 Mil) to Dec. 2025 (₱19,340 Mil) but then declined from Dec. 2025 (₱19,340 Mil) to Mar. 2026 (₱12,200 Mil).

Shell Pilipinas's annual Short-Term Debt increased from Dec. 2023 (₱24,290 Mil) to Dec. 2024 (₱26,881 Mil) but then declined from Dec. 2024 (₱26,881 Mil) to Dec. 2025 (₱19,340 Mil).

Shell Pilipinas 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.

Shell Pilipinas Short-Term Debt Related Terms

Shell Pilipinas Short-Term Debt Historical Data

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The historical data trend for Shell Pilipinas'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.

Shell Pilipinas Short-Term Debt Chart

Shell Pilipinas 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 8,220.00 26,827.00 24,290.00 26,881.00 19,340.00

Shell Pilipinas 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 28,471.00 16,214.00 17,163.00 19,340.00 12,200.00
PHS:SHLPH
78GF Score
Shell Pilipinas Corp PHS:SHLPH
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 ₱12,200 Mil mean?
Shell Pilipinas (PHS:SHLPH) has a Short-Term Debt of ₱12,200 Mil as of Mar. 2026.
Is Shell Pilipinas' Short-Term Debt too high?
Shell Pilipinas' current Short-Term Debt is ₱12,200 Mil. Overall, Shell Pilipinas has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell Pilipinas' Short-Term Debt compare to VLO and MPC?
Shell Pilipinas' Short-Term Debt of ₱12,200 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Shell Pilipinas's current Short-Term Debt is ₱12,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell Pilipinas stock overvalued right now?
Based on GuruFocus' analysis, Shell Pilipinas (PHS:SHLPH) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.13, compared to a current price of ₱9.11 — trading 0.2% below its estimated fair value. The current Short-Term Debt is ₱12,200 Mil. Shell Pilipinas' overall GF Score™ is 78/100 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 Shell Pilipinas (PHS:SHLPH), the current Short-Term Debt is ₱12,200 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 Shell Pilipinas (PHS:SHLPH) Overvalued in 2026?

Based on GuruFocus' analysis, Shell Pilipinas stock appears to be undervalued. The current stock price of ₱9.11 is trading 0.2% below its estimated GF Value™ of ₱9.13. GuruFocus considers Shell Pilipinas to be Fairly Valued.

Key valuation signals for PHS:SHLPH:

  • Short-Term Debt: ₱12,200 Mil
  • GF Value™: ₱9.13 vs. price of ₱9.11 (0.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Shell Pilipinas Business Description

Industry EnergyOil & Gas
Address 26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Barangay Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
Shell Pilipinas Corp is engaged in the import and marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.
78GF Score

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

₱9.11
Price
₱9.13
GF Value