DoubleDragon (PHS:DDPR.PFD) Total Current Liabilities : ₱35,847.40 Mil (As of Mar. 2025)

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What is DoubleDragon Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DoubleDragon's total current liabilities for the quarter that ended in Mar. 2025 was ₱35,847.40

DoubleDragon Total Current Liabilities Historical Data

The historical data trend for DoubleDragon's Total Current Liabilities 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.

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DoubleDragon Total Current Liabilities Chart

DoubleDragon Annual Data

Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24

Total Current Liabilities

Get a 7-Day Free Trial 25,940.56 19,495.90 20,392.18 25,454.21 40,360.32

DoubleDragon Quarterly Data

Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25

Total Current Liabilities Get a 7-Day Free Trial 21,049.93 25,251.59 26,633.75 40,360.32 35,847.40

DoubleDragon Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DoubleDragon's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 5205.139 + 28707.047

+ Other Current Liabilities + Current Deferred Liabilities

= 6448.129 + 0

= 40,360.32

DoubleDragon's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 7716.802 + 25985.05

+ Other Current Liabilities + Current Deferred Liabilities

= 2145.543 + 0

= 35,847.40

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

DoubleDragon Total Current Liabilities Related Terms
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DoubleDragon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DDPR.PFD) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

DD:Philippines

Address

Macapagal Avenue and EDSA Extension Boulevard, DD Meridian Park Bay Area corner, 10th floor, Tower 1, DoubleDragon Plaza, Barangay 76 Zone 10 San Rafael, Pasay, PHL, 1302

Website

https://www.doubledragon.com.ph

DoubleDragon Corp is engaged in the ownership and operation of a portfolio of leasable properties in four business segments: retail leasing, office leasing, hospitality and industrial leasing. It engages in the business of real estate development including but not limited to residential and condominium projects, to acquire by purchase or lease land and interest in land, to own, hold, impose, promote, develop, subdivide and manage any land owned, held or occupied by the Parent Company, to construct, manage or administer buildings such as condominiums, apartments, hotels, restaurants, stores or other structures and to mortgage, sell, lease or otherwise dispose of land, interests in land and buildings or other structures at any time.

DoubleDragon Headlines

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DoubleDragon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Liabilities	Get a 7-Day Free Trial															21,049.93	25,251.59	26,633.75	40,360.32	35,847.40

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	5205.139	+	28707.047
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	6448.129	+	0
	=	40,360.32