OGPIF (OceanaGold Philippines) Total Current Liabilities: $231.5 Mil (As of Mar. 2026)


OGPIF OceanaGold Philippines Inc OGPIF
19 GF Score
Price $0.49
! 2 Warning Signs
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What is OceanaGold Philippines Total Current Liabilities?

OceanaGold Philippines OGPIF 19 Total Current Liabilities is $231.5 Mil as of Mar. 2026. GuruFocus rates OGPIF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OceanaGold Philippines's total current liabilities for the quarter that ended in Mar. 2026 was $231.5

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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

OceanaGold Philippines Total Current Liabilities Related Terms

OceanaGold Philippines Total Current Liabilities Historical Data

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The historical data trend for OceanaGold Philippines'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.

OceanaGold Philippines Total Current Liabilities Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 132.42 125.60 186.40

OceanaGold Philippines Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.50 139.00 175.30 186.40 231.50
OGPIF
19GF Score
OceanaGold Philippines Inc OGPIF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines Total Current Liabilities Calculation

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

OceanaGold Philippines's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.3+0.1
+Other Current Liabilities+Current Deferred Liabilities
=107+0
=186.4

OceanaGold Philippines's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=99.4+0.1
+Other Current Liabilities+Current Deferred Liabilities
=132+0
=231.5

* 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.

What does a Total Current Liabilities of $231.5 Mil mean?
OceanaGold Philippines (OGPIF) has a Total Current Liabilities of $231.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Total Current Liabilities too high?
OceanaGold Philippines' current Total Current Liabilities is $231.5 Mil. Overall, OceanaGold Philippines has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Total Current Liabilities compare to NEM and AU?
OceanaGold Philippines' Total Current Liabilities of $231.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OceanaGold Philippines and its competitors. OceanaGold Philippines's current Total Current Liabilities is $231.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (OGPIF) has a current Total Current Liabilities of $231.5 Mil. The current Total Current Liabilities is $231.5 Mil. OceanaGold Philippines' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For OceanaGold Philippines (OGPIF), the current Total Current Liabilities is $231.5 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.

OceanaGold Philippines Business Description

Other Exchanges OGP:Philippines
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
19GF Score

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

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