Vistamalls (PHS:STR) Short-Term Debt: ₱448 Mil (As of Sep. 2025)


PHS:STR Vistamalls Inc PHS:STR
89 GF Score
Price ₱1.02
GF Value ₱2.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls Short-Term Debt?

Vistamalls PHS:STR 89 Short-Term Debt is ₱448 Mil as of Sep. 2025. GuruFocus rates PHS:STR with a GF Score™ of 89/100 and a GF Value™ of ₱2.57 (Possible Value Trap). The stock has 3 warning signs investors should review.

Vistamalls's Short-Term Debt for the quarter that ended in Sep. 2025 was ₱448 Mil.

Vistamalls's quarterly Short-Term Debt increased from Mar. 2025 (₱333 Mil) to Jun. 2025 (₱455 Mil) but then declined from Jun. 2025 (₱455 Mil) to Sep. 2025 (₱448 Mil).

Vistamalls's annual Short-Term Debt declined from Dec. 2022 (₱456 Mil) to Dec. 2023 (₱445 Mil) but then increased from Dec. 2023 (₱445 Mil) to Dec. 2024 (₱448 Mil).

Vistamalls 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.

Vistamalls Short-Term Debt Related Terms

Vistamalls Short-Term Debt Historical Data

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The historical data trend for Vistamalls'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.

Vistamalls Short-Term Debt Chart

Vistamalls 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 645.94 1,711.50 455.60 444.85 448.21

Vistamalls 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 463.00 448.21 333.00 455.00 448.00
PHS:STR
89GF Score
Vistamalls Inc PHS:STR
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 ₱448 Mil mean?
Vistamalls (PHS:STR) has a Short-Term Debt of ₱448 Mil as of Sep. 2025.
Is Vistamalls' Short-Term Debt too high?
Vistamalls' current Short-Term Debt is ₱448 Mil. Overall, Vistamalls has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' Short-Term Debt compare to CBRE and BEKE?
Vistamalls' Short-Term Debt of ₱448 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. Vistamalls's current Short-Term Debt is ₱448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.57, compared to a current price of ₱1.02 — trading 60.3% below its estimated fair value. The current Short-Term Debt is ₱448 Mil. Vistamalls' overall GF Score™ is 89/100 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 Vistamalls (PHS:STR), the current Short-Term Debt is ₱448 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.

Is Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • Short-Term Debt: ₱448 Mil
  • GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
89GF Score

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

₱1.02
Price
₱2.57
GF Value