Ayalaland Logistics Holdings (PHS:ALLHC) Total Current Liabilities: ₱11,722 Mil (As of Mar. 2026)

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PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
62 GF Score
Price ₱1.11
GF Value ₱1.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings Total Current Liabilities?

Ayalaland Logistics Holdings PHS:ALLHC 62 Total Current Liabilities is ₱11,722 Mil as of Mar. 2026. GuruFocus rates PHS:ALLHC with a GF Score™ of 62/100 and a GF Value™ of ₱1.63 (Possible Value Trap). The stock has 6 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. Ayalaland Logistics Holdings's total current liabilities for the quarter that ended in Mar. 2026 was ₱11,722


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


Ayalaland Logistics Holdings Total Current Liabilities Related Terms


Ayalaland Logistics Holdings Total Current Liabilities Historical Data

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The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Total Current Liabilities Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,636.64 6,693.53 8,558.04 9,846.35 11,474.18

Ayalaland Logistics Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,138.61 10,191.22 11,715.26 11,474.18 11,721.55
PHS:ALLHC
62GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayalaland Logistics Holdings Total Current Liabilities Calculation

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

Ayalaland Logistics Holdings'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
=9807.823+1285.207
+Other Current Liabilities+Current Deferred Liabilities
=381.145+0
=11,474

Ayalaland Logistics Holdings'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
=9974.724+1279.282
+Other Current Liabilities+Current Deferred Liabilities
=467.539+0
=11,722

* 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 ₱11,722 Mil mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Total Current Liabilities of ₱11,722 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 Ayalaland Logistics Holdings and its competitors.
Is Ayalaland Logistics Holdings' Total Current Liabilities too high?
Ayalaland Logistics Holdings' current Total Current Liabilities is ₱11,722 Mil. Overall, Ayalaland Logistics Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Total Current Liabilities compare to competitors?
Ayalaland Logistics Holdings' Total Current Liabilities of ₱11,722 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Ayalaland Logistics Holdings and its competitors. Ayalaland Logistics Holdings's current Total Current Liabilities is ₱11,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.63, compared to a current price of ₱1.11 — trading 31.9% below its estimated fair value. The current Total Current Liabilities is ₱11,722 Mil. Ayalaland Logistics Holdings' overall GF Score™ is 62/100 with 6 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Total Current Liabilities is ₱11,722 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.11 is trading 31.9% below its estimated GF Value™ of ₱1.63. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Total Current Liabilities: ₱11,722 Mil
  • GF Value™: ₱1.63 vs. price of ₱1.11 (31.9% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
62GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.11
Price
₱1.63
GF Value