Universal Robina (PHS:URC) Short-Term Debt: ₱20,378 Mil (As of Mar. 2026)


PHS:URC Universal Robina Corp PHS:URC
74 GF Score
Price ₱61.20
GF Value ₱99.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Short-Term Debt?

Universal Robina PHS:URC -0.97% 74 Short-Term Debt is ₱20,378 Mil as of Mar. 2026. GuruFocus rates PHS:URC with a GF Score™ of 74/100 and a GF Value™ of ₱99.70 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Universal Robina's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱20,378 Mil.

Universal Robina's quarterly Short-Term Debt increased from Sep. 2025 (₱22,877 Mil) to Dec. 2025 (₱23,459 Mil) but then declined from Dec. 2025 (₱23,459 Mil) to Mar. 2026 (₱20,378 Mil).

Universal Robina's annual Short-Term Debt declined from Dec. 2023 (₱26,690 Mil) to Dec. 2024 (₱20,614 Mil) but then increased from Dec. 2024 (₱20,614 Mil) to Dec. 2025 (₱23,459 Mil).

Universal Robina 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.

Universal Robina Short-Term Debt Related Terms

Universal Robina Short-Term Debt Historical Data

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The historical data trend for Universal Robina'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.

Universal Robina Short-Term Debt Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,914.69 23,220.00 26,689.65 20,614.12 23,458.65

Universal Robina 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 19,082.04 25,124.05 22,877.29 23,458.65 20,378.29
PHS:URC
74GF Score
Universal Robina Corp PHS:URC
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 ₱20,378 Mil mean?
Universal Robina (PHS:URC) has a Short-Term Debt of ₱20,378 Mil as of Mar. 2026.
Is Universal Robina's Short-Term Debt too high?
Universal Robina's current Short-Term Debt is ₱20,378 Mil. Overall, Universal Robina has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Short-Term Debt compare to KHC and GIS?
Universal Robina's Short-Term Debt of ₱20,378 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Universal Robina's current Short-Term Debt is ₱20,378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.70, compared to a current price of ₱61.20 — trading 38.6% below its estimated fair value. The current Short-Term Debt is ₱20,378 Mil. Universal Robina's overall GF Score™ is 74/100 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 Universal Robina (PHS:URC), the current Short-Term Debt is ₱20,378 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱61.20 is trading 38.6% below its estimated GF Value™ of ₱99.70. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Short-Term Debt: ₱20,378 Mil
  • GF Value™: ₱99.70 vs. price of ₱61.20 (38.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
74GF Score

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

₱61.20
Price
₱99.70
GF Value