Cebu Air (PHS:CEB) Other Current Liabilities: ₱31,963 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
79 GF Score
Price ₱29.80
GF Value ₱48.80
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cebu Air Other Current Liabilities?

Cebu Air PHS:CEB +0.17% 79 Other Current Liabilities is ₱31,963 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 79/100 and a GF Value™ of ₱48.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's other current liabilities for the quarter that ended in Mar. 2026 was ₱31,963 Mil.

Cebu Air's quarterly other current liabilities increased from Sep. 2025 (₱28,055 Mil) to Dec. 2025 (₱30,449 Mil) and increased from Dec. 2025 (₱30,449 Mil) to Mar. 2026 (₱31,963 Mil).

Cebu Air's annual other current liabilities increased from Dec. 2023 (₱23,967 Mil) to Dec. 2024 (₱29,045 Mil) and increased from Dec. 2024 (₱29,045 Mil) to Dec. 2025 (₱30,449 Mil).

Cebu Air Other Current Liabilities Related Terms

Cebu Air Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cebu Air's Other 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.

Cebu Air Other Current Liabilities Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,533.15 20,182.32 23,967.00 29,045.28 30,449.33

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 29,046.39 26,327.98 28,055.38 30,449.33 31,963.17
PHS:CEB
79GF Score
Cebu Air Inc PHS:CEB
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Air Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ₱31,963 Mil mean?
Cebu Air (PHS:CEB) has a Other Current Liabilities of ₱31,963 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cebu Air.
Is Cebu Air's Other Current Liabilities too high?
Cebu Air's current Other Current Liabilities is ₱31,963 Mil. Overall, Cebu Air has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Other Current Liabilities compare to DAL and UAL?
Cebu Air's Other Current Liabilities of ₱31,963 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Transportation company?
A good Other Current Liabilities depends on the Transportation industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cebu Air. Cebu Air's current Other Current Liabilities is ₱31,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.80, compared to a current price of ₱29.80 — trading 38.9% below its estimated fair value. The current Other Current Liabilities is ₱31,963 Mil. Cebu Air's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Other Current Liabilities is ₱31,963 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.80 is trading 38.9% below its estimated GF Value™ of ₱48.80. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Other Current Liabilities: ₱31,963 Mil
  • GF Value™: ₱48.80 vs. price of ₱29.80 (38.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
79GF Score

Get the complete analysis for PHS:CEB

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱29.80
Price
₱48.80
GF Value