Citicore Renewable Energy (PHS:CREC) Other Long-Term Liabilities: ₱205 Mil (As of Mar. 2026)

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PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Other Long-Term Liabilities?

Citicore Renewable Energy PHS:CREC -3.56% 3 Other Long-Term Liabilities is ₱205 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's other long-term liabilities for the quarter that ended in Mar. 2026 was ₱205 Mil.

Citicore Renewable Energy's quarterly other long-term liabilities declined from Sep. 2025 (₱201 Mil) to Dec. 2025 (₱180 Mil) but then increased from Dec. 2025 (₱180 Mil) to Mar. 2026 (₱205 Mil).

Citicore Renewable Energy's annual other long-term liabilities increased from Dec. 2023 (₱197 Mil) to Dec. 2024 (₱232 Mil) but then declined from Dec. 2024 (₱232 Mil) to Dec. 2025 (₱180 Mil).

Citicore Renewable Energy Other Long-Term Liabilities Related Terms

Citicore Renewable Energy Other Long-Term Liabilities Historical Data

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The historical data trend for Citicore Renewable Energy's Other Long-Term 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.

Citicore Renewable Energy Other Long-Term Liabilities Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
0.00 196.83 232.31 180.12

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 235.61 236.61 201.33 180.12 205.13
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Citicore Renewable Energy Corp PHS:CREC
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of ₱205 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Other Long-Term Liabilities of ₱205 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Other Long-Term Liabilities too high?
Citicore Renewable Energy's current Other Long-Term Liabilities is ₱205 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Other Long-Term Liabilities compare to competitors?
Citicore Renewable Energy's Other Long-Term Liabilities of ₱205 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for an Utilities - Independent Power Producers company?
A good Other Long-Term Liabilities depends on the Utilities - Independent Power Producers industry context. However, Other Long-Term 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 Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Other Long-Term Liabilities is ₱205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Other Long-Term Liabilities of ₱205 Mil. The current Other Long-Term Liabilities is ₱205 Mil. Citicore Renewable Energy's overall GF Score™ is 3/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Other Long-Term Liabilities is ₱205 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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