Upson International (PHS:UPSON) Short-Term Debt: ₱3,522 Mil (As of Jun. 2026)

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PHS:UPSON Upson International Corp PHS:UPSON
60 GF Score
Price ₱0.87
GF Value ₱0.87
Valuation Fairly Valued
! 7 Warning Signs
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What is Upson International Short-Term Debt?

Upson International PHS:UPSON +1.16% 60 Short-Term Debt is ₱3,522 Mil as of Jun. 2026. GuruFocus rates PHS:UPSON with a GF Score™ of 60/100 and a GF Value™ of ₱0.87 (Fairly Valued). The stock has 7 warning signs investors should review.

Upson International's Short-Term Debt for the quarter that ended in Jun. 2026 was ₱3,522 Mil.

Upson International's quarterly Short-Term Debt declined from Dec. 2025 (₱3,268 Mil) to Mar. 2026 (₱3,030 Mil) but then increased from Mar. 2026 (₱3,030 Mil) to Jun. 2026 (₱3,522 Mil).

Upson International's annual Short-Term Debt increased from Dec. 2023 (₱1,768 Mil) to Dec. 2024 (₱2,503 Mil) and increased from Dec. 2024 (₱2,503 Mil) to Dec. 2025 (₱3,268 Mil).

Upson International 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.

Upson International Short-Term Debt Related Terms

Upson International Short-Term Debt Historical Data

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The historical data trend for Upson International'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.

Upson International Short-Term Debt Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 1,246.44 1,734.65 1,767.61 2,502.96 3,267.70

Upson International Quarterly Data
Dec20 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 2,596.67 2,709.26 3,267.70 3,030.13 3,522.03
PHS:UPSON
60GF Score
Upson International Corp PHS:UPSON
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 ₱3,522 Mil mean?
Upson International (PHS:UPSON) has a Short-Term Debt of ₱3,522 Mil as of Jun. 2026.
Is Upson International's Short-Term Debt too high?
Upson International's current Short-Term Debt is ₱3,522 Mil. Overall, Upson International has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Upson International's Short-Term Debt compare to CASY and WSM?
Upson International's Short-Term Debt of ₱3,522 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. Upson International's current Short-Term Debt is ₱3,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.87, compared to a current price of ₱0.87 — trading right at its estimated fair value. The current Short-Term Debt is ₱3,522 Mil. Upson International's overall GF Score™ is 60/100 with 7 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 Upson International (PHS:UPSON), the current Short-Term Debt is ₱3,522 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 Upson International (PHS:UPSON) Overvalued in 2026?

Based on GuruFocus' analysis, Upson International stock appears to be undervalued. The current stock price of ₱0.87 is trading 0% below its estimated GF Value™ of ₱0.87. GuruFocus considers Upson International to be Fairly Valued.

Key valuation signals for PHS:UPSON:

  • Short-Term Debt: ₱3,522 Mil
  • GF Value™: ₱0.87 vs. price of ₱0.87 (0% below fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Upson International Business Description

Address 9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
60GF Score

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

₱0.87
Price
₱0.87
GF Value