Century Pacific Food (PHS:CNPF) Total Current Liabilities: ₱25,299 Mil (As of Mar. 2026)


PHS:CNPF Century Pacific Food Inc PHS:CNPF
92 GF Score
Price ₱30.00
GF Value ₱43.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Century Pacific Food Total Current Liabilities?

Century Pacific Food PHS:CNPF -1.96% 92 Total Current Liabilities is ₱25,299 Mil as of Mar. 2026. GuruFocus rates PHS:CNPF with a GF Score™ of 92/100 and a GF Value™ of ₱43.03 (Significantly Undervalued). 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. Century Pacific Food's total current liabilities for the quarter that ended in Mar. 2026 was ₱25,299


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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


Century Pacific Food Total Current Liabilities Related Terms


Century Pacific Food Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Century Pacific Food'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.

Century Pacific Food Total Current Liabilities Chart

Century Pacific Food 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 12,336.60 14,868.14 13,801.19 14,578.34 21,420.45

Century Pacific Food 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 15,679.55 17,684.02 22,333.25 21,420.45 25,298.98
PHS:CNPF
92GF Score
Century Pacific Food Inc PHS:CNPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Pacific Food Total Current Liabilities Calculation

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

Century Pacific Food'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
=16186.466+5233.979
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=21,420

Century Pacific Food'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
=17706.29+7592.687
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=25,299

* 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 ₱25,299 Mil mean?
Century Pacific Food (PHS:CNPF) has a Total Current Liabilities of ₱25,299 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 Century Pacific Food and its competitors.
Is Century Pacific Food's Total Current Liabilities too high?
Century Pacific Food's current Total Current Liabilities is ₱25,299 Mil. Overall, Century Pacific Food has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Century Pacific Food's Total Current Liabilities compare to KHC and GIS?
Century Pacific Food's Total Current Liabilities of ₱25,299 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Century Pacific Food and its competitors. Century Pacific Food's current Total Current Liabilities is ₱25,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Pacific Food stock overvalued right now?
Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱43.03, compared to a current price of ₱30.00 — trading 30.3% below its estimated fair value. The current Total Current Liabilities is ₱25,299 Mil. Century Pacific Food's overall GF Score™ is 92/100 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 Century Pacific Food (PHS:CNPF), the current Total Current Liabilities is ₱25,299 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.00 is trading 30.3% below its estimated GF Value™ of ₱43.03. GuruFocus considers Century Pacific Food to be Significantly Undervalued.

Key valuation signals for PHS:CNPF:

  • Total Current Liabilities: ₱25,299 Mil
  • GF Value™: ₱43.03 vs. price of ₱30.00 (30.3% below fair value)
  • GF Score™: 92/100 with 2 warning signs

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


Century Pacific Food Business Description

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
92GF Score

Get the complete analysis for PHS:CNPF

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

₱30.00
Price
₱43.03
GF Value