MREIT (PHS:MREIT) Total Current Liabilities: ₱2,095 Mil (As of Mar. 2026)


PHS:MREIT MREIT Inc PHS:MREIT
58 GF Score
Price ₱13.98
GF Value ₱13.60
Valuation Fairly Valued
! 2 Warning Signs
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What is MREIT Total Current Liabilities?

MREIT PHS:MREIT +0.14% 58 Total Current Liabilities is ₱2,095 Mil as of Mar. 2026. GuruFocus rates PHS:MREIT with a GF Score™ of 58/100 and a GF Value™ of ₱13.60 (Fairly Valued). 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. MREIT's total current liabilities for the quarter that ended in Mar. 2026 was ₱2,095

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

MREIT Total Current Liabilities Related Terms

MREIT Total Current Liabilities Historical Data

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The historical data trend for MREIT'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.

MREIT Total Current Liabilities Chart

MREIT Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
760.06 1,187.90 1,481.79 1,228.09

MREIT 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 2,695.51 1,470.52 1,971.91 1,228.09 2,094.59
PHS:MREIT
58GF Score
MREIT Inc PHS:MREIT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MREIT Total Current Liabilities Calculation

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

MREIT'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
=253.579+0
+Other Current Liabilities+Current Deferred Liabilities
=974.508+0
=1,228

MREIT'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
=622.457+0
+Other Current Liabilities+Current Deferred Liabilities
=1472.131+0
=2,095

* 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 ₱2,095 Mil mean?
MREIT (PHS:MREIT) has a Total Current Liabilities of ₱2,095 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 MREIT and its competitors.
Is MREIT's Total Current Liabilities too high?
MREIT's current Total Current Liabilities is ₱2,095 Mil. Overall, MREIT has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MREIT's Total Current Liabilities compare to BXP and ARE?
MREIT's Total Current Liabilities of ₱2,095 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 MREIT and its competitors. MREIT's current Total Current Liabilities is ₱2,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MREIT stock overvalued right now?
Based on GuruFocus' analysis, MREIT (PHS:MREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱13.60, compared to a current price of ₱13.98 — trading 2.8% above its estimated fair value. The current Total Current Liabilities is ₱2,095 Mil. MREIT's overall GF Score™ is 58/100 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 MREIT (PHS:MREIT), the current Total Current Liabilities is ₱2,095 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 MREIT (PHS:MREIT) Overvalued in 2026?

Based on GuruFocus' analysis, MREIT stock appears to be overvalued. The current stock price of ₱13.98 is trading 2.8% above its estimated GF Value™ of ₱13.60. GuruFocus considers MREIT to be Fairly Valued.

Key valuation signals for PHS:MREIT:

  • Total Current Liabilities: ₱2,095 Mil
  • GF Value™: ₱13.60 vs. price of ₱13.98 (2.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

MREIT Business Description

Industry Real EstateREITs
Address 36th Street Corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634
MREIT Inc operates as a Real Estate Investment Trust. The company is formed to own and invest in an income-producing commercial portfolio of office, retail, and hotel properties in the Philippines that meets its investment criteria. The principal investment mandate and plan of the company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.
58GF Score

Get the complete analysis for PHS:MREIT

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

₱13.98
Price
₱13.60
GF Value