Araneta Properties (PHS:ARA) Total Current Liabilities: ₱197.7 Mil (As of Mar. 2026)


PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.27
GF Value ₱0.41
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Araneta Properties Total Current Liabilities?

Araneta Properties PHS:ARA +1.89% 26 Total Current Liabilities is ₱197.7 Mil as of Mar. 2026. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.41 (Significantly Undervalued). The stock has 4 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. Araneta Properties's total current liabilities for the quarter that ended in Mar. 2026 was ₱197.7

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Araneta Properties Total Current Liabilities Related Terms

Araneta Properties Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Araneta Properties'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.

Araneta Properties Total Current Liabilities Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.56 184.52 209.43 215.18 182.82

Araneta Properties 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 200.17 228.68 228.10 182.82 197.71
PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Araneta Properties Total Current Liabilities Calculation

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

Araneta Properties'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
=43.425+0
+Other Current Liabilities+Current Deferred Liabilities
=139.395+0
=182.8

Araneta Properties'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
=82.206+0.045
+Other Current Liabilities+Current Deferred Liabilities
=115.459+0
=197.7

* 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 ₱197.7 Mil mean?
Araneta Properties (PHS:ARA) has a Total Current Liabilities of ₱197.7 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 Araneta Properties and its competitors.
Is Araneta Properties' Total Current Liabilities too high?
Araneta Properties' current Total Current Liabilities is ₱197.7 Mil. Overall, Araneta Properties has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Araneta Properties' Total Current Liabilities compare to competitors?
Araneta Properties' Total Current Liabilities of ₱197.7 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 Araneta Properties and its competitors. Araneta Properties's current Total Current Liabilities is ₱197.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araneta Properties stock overvalued right now?
Based on GuruFocus' analysis, Araneta Properties (PHS:ARA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.41, compared to a current price of ₱0.27 — trading 34.1% below its estimated fair value. The current Total Current Liabilities is ₱197.7 Mil. Araneta Properties' overall GF Score™ is 26/100 with 4 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 Araneta Properties (PHS:ARA), the current Total Current Liabilities is ₱197.7 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 Araneta Properties (PHS:ARA) Overvalued in 2026?

Based on GuruFocus' analysis, Araneta Properties stock appears to be undervalued. The current stock price of ₱0.27 is trading 34.1% below its estimated GF Value™ of ₱0.41. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • Total Current Liabilities: ₱197.7 Mil
  • GF Value™: ₱0.41 vs. price of ₱0.27 (34.1% below fair value)
  • GF Score™: 26/100 with 4 warning signs

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

Araneta Properties Business Description

Address Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Salcedo Village, Makati, PHL, 1227
Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops residential, commercial, and industrial properties. Its property portfolio consists of San Jose del Monte, Bulacan Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; Land Banking Activities City of Laoag, Ilocos Norte, and others.
26GF Score

Get the complete analysis for PHS:ARA

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

₱0.27
Price
₱0.41
GF Value