Waterfront Philippines (PHS:WPI) Short-Term Debt: ₱241 Mil (As of Mar. 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.49
GF Value ₱0.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Waterfront Philippines Short-Term Debt?

Waterfront Philippines PHS:WPI -2.02% 52 Short-Term Debt is ₱241 Mil as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Waterfront Philippines's Short-Term Debt for the quarter that ended in Mar. 2026 was ₱241 Mil.

Waterfront Philippines's quarterly Short-Term Debt declined from Sep. 2025 (₱729 Mil) to Dec. 2025 (₱242 Mil) and declined from Dec. 2025 (₱242 Mil) to Mar. 2026 (₱241 Mil).

Waterfront Philippines's annual Short-Term Debt declined from Dec. 2023 (₱340 Mil) to Dec. 2024 (₱297 Mil) and declined from Dec. 2024 (₱297 Mil) to Dec. 2025 (₱242 Mil).

Waterfront Philippines 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.

Waterfront Philippines Short-Term Debt Related Terms

Waterfront Philippines Short-Term Debt Historical Data

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The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Short-Term Debt Chart

Waterfront Philippines 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 1,010.11 595.00 340.00 297.00 242.00

Waterfront Philippines 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 715.00 670.00 728.90 242.00 241.00
PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
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 ₱241 Mil mean?
Waterfront Philippines (PHS:WPI) has a Short-Term Debt of ₱241 Mil as of Mar. 2026.
Is Waterfront Philippines' Short-Term Debt too high?
Waterfront Philippines' current Short-Term Debt is ₱241 Mil. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Short-Term Debt compare to LVS and MGM?
Waterfront Philippines' Short-Term Debt of ₱241 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Waterfront Philippines's current Short-Term Debt is ₱241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.49 — trading 12.8% above its estimated fair value. The current Short-Term Debt is ₱241 Mil. Waterfront Philippines' overall GF Score™ is 52/100 with 6 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 Waterfront Philippines (PHS:WPI), the current Short-Term Debt is ₱241 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 12.8% above its estimated GF Value™ of ₱0.43. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

  • Short-Term Debt: ₱241 Mil
  • GF Value™: ₱0.43 vs. price of ₱0.49 (12.8% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

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

₱0.49
Price
₱0.43
GF Value