SSI Group (PHS:SSI) Short-Term Debt: ₱2,010 Mil (As of Mar. 2026)


PHS:SSI SSI Group Inc PHS:SSI
91 GF Score
Price ₱2.25
GF Value ₱3.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is SSI Group Short-Term Debt?

SSI Group PHS:SSI -0.44% 91 Short-Term Debt is ₱2,010 Mil as of Mar. 2026. GuruFocus rates PHS:SSI with a GF Score™ of 91/100 and a GF Value™ of ₱3.49 (Significantly Undervalued). The stock has 4 warning signs investors should review.

SSI Group's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱2,010 Mil.

SSI Group's quarterly Short-Term Debt increased from Sep. 2025 (₱1,400 Mil) to Dec. 2025 (₱2,814 Mil) but then declined from Dec. 2025 (₱2,814 Mil) to Mar. 2026 (₱2,010 Mil).

SSI Group's annual Short-Term Debt increased from Dec. 2023 (₱800 Mil) to Dec. 2024 (₱1,025 Mil) and increased from Dec. 2024 (₱1,025 Mil) to Dec. 2025 (₱2,814 Mil).

SSI Group 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.

SSI Group Short-Term Debt Related Terms

SSI Group Short-Term Debt Historical Data

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The historical data trend for SSI Group'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.

SSI Group Short-Term Debt Chart

SSI Group 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 5,935.00 2,100.00 800.00 1,025.00 2,813.75

SSI Group 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 920.00 950.00 1,400.00 2,813.75 2,010.00
PHS:SSI
91GF Score
SSI Group Inc PHS:SSI
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 ₱2,010 Mil mean?
SSI Group (PHS:SSI) has a Short-Term Debt of ₱2,010 Mil as of Mar. 2026.
Is SSI Group's Short-Term Debt too high?
SSI Group's current Short-Term Debt is ₱2,010 Mil. Overall, SSI Group has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's Short-Term Debt compare to TJX and ROST?
SSI Group's Short-Term Debt of ₱2,010 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. SSI Group's current Short-Term Debt is ₱2,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Group stock overvalued right now?
Based on GuruFocus' analysis, SSI Group (PHS:SSI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.49, compared to a current price of ₱2.25 — trading 35.5% below its estimated fair value. The current Short-Term Debt is ₱2,010 Mil. SSI Group's overall GF Score™ is 91/100 with 4 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 SSI Group (PHS:SSI), the current Short-Term Debt is ₱2,010 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 SSI Group (PHS:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Group stock appears to be undervalued. The current stock price of ₱2.25 is trading 35.5% below its estimated GF Value™ of ₱3.49. GuruFocus considers SSI Group to be Significantly Undervalued.

Key valuation signals for PHS:SSI:

  • Short-Term Debt: ₱2,010 Mil
  • GF Value™: ₱3.49 vs. price of ₱2.25 (35.5% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

SSI Group Business Description

Address 403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
SSI Group Inc together with its subsidiaries, operates specialty retail stores in the Philippines. The company operates a retail network consists of 628 stores located within approximately 110 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides a broad range of categories and brands, from luxury and bridge apparel to casual wear and fast fashion, as well as footwear, accessories, luggage, food, home and decor, and beauty and personal care.
91GF Score

Get the complete analysis for PHS:SSI

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

₱2.25
Price
₱3.49
GF Value