PH Resorts Group Holdings (PHS:PHR) Other Current Liabilities: ₱1,153.14 Mil (As of Sep. 2025)


What is PH Resorts Group Holdings Other Current Liabilities?

PH Resorts Group Holdings PHS:PHR Other Current Liabilities is ₱1,153.14 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

PH Resorts Group Holdings's other current liabilities for the quarter that ended in Sep. 2025 was ₱1,153.14 Mil.

PH Resorts Group Holdings's quarterly other current liabilities declined from Mar. 2025 (₱9,077.78 Mil) to Jun. 2025 (₱1,172.72 Mil) and declined from Jun. 2025 (₱1,172.72 Mil) to Sep. 2025 (₱1,153.14 Mil).

PH Resorts Group Holdings's annual other current liabilities declined from Dec. 2022 (₱2,255.71 Mil) to Dec. 2023 (₱996.44 Mil) but then increased from Dec. 2023 (₱996.44 Mil) to Dec. 2024 (₱8,741.99 Mil).

PH Resorts Group Holdings Other Current Liabilities Related Terms

PH Resorts Group Holdings Other Current Liabilities Historical Data

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The historical data trend for PH Resorts Group Holdings'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.

PH Resorts Group Holdings Other Current Liabilities Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 564.38 564.20 2,255.71 996.44 8,741.99

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 7,443.46 8,741.99 9,077.78 1,172.72 1,153.14

PH Resorts Group Holdings 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 ₱1,153.14 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Other Current Liabilities of ₱1,153.14 Mil as of Sep. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PH Resorts Group Holdings.
Is PH Resorts Group Holdings' Other Current Liabilities too high?
PH Resorts Group Holdings' current Other Current Liabilities is ₱1,153.14 Mil.
How does PH Resorts Group Holdings' Other Current Liabilities compare to MAR and HLT?
PH Resorts Group Holdings' Other Current Liabilities of ₱1,153.14 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 Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure 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 PH Resorts Group Holdings. PH Resorts Group Holdings's current Other Current Liabilities is ₱1,153.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Other Current Liabilities is ₱1,153.14 Mil. 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 PH Resorts Group Holdings (PHS:PHR), the current Other Current Liabilities is ₱1,153.14 Mil as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.