PetroEnergy Resources (PHS:PERC) Total Current Liabilities: ₱3,003 Mil (As of Mar. 2026)

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PHS:PERC PetroEnergy Resources Corp PHS:PERC
94 GF Score
Price ₱3.53
GF Value ₱4.14
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PetroEnergy Resources Total Current Liabilities?

PetroEnergy Resources PHS:PERC +0.86% 94 Total Current Liabilities is ₱3,003 Mil as of Mar. 2026. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 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. PetroEnergy Resources's total current liabilities for the quarter that ended in Mar. 2026 was ₱3,003


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


PetroEnergy Resources Total Current Liabilities Related Terms


PetroEnergy Resources Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PetroEnergy Resources'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.

PetroEnergy Resources Total Current Liabilities Chart

PetroEnergy Resources 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 1,229.52 1,527.34 4,566.85 2,233.38 3,129.79

PetroEnergy Resources 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 2,540.94 2,760.28 3,356.81 3,129.79 3,003.17
PHS:PERC
94GF Score
PetroEnergy Resources Corp PHS:PERC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroEnergy Resources Total Current Liabilities Calculation

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

PetroEnergy Resources'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
=925.66+1931.933
+Other Current Liabilities+Current Deferred Liabilities
=272.196+0
=3,130

PetroEnergy Resources'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
=778.534+1958.603
+Other Current Liabilities+Current Deferred Liabilities
=266.03+0
=3,003

* 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 ₱3,003 Mil mean?
PetroEnergy Resources (PHS:PERC) has a Total Current Liabilities of ₱3,003 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 PetroEnergy Resources and its competitors.
Is PetroEnergy Resources' Total Current Liabilities too high?
PetroEnergy Resources' current Total Current Liabilities is ₱3,003 Mil. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Total Current Liabilities compare to CEG and VST?
PetroEnergy Resources' Total Current Liabilities of ₱3,003 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 PetroEnergy Resources and its competitors. PetroEnergy Resources's current Total Current Liabilities is ₱3,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current Total Current Liabilities is ₱3,003 Mil. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 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 PetroEnergy Resources (PHS:PERC), the current Total Current Liabilities is ₱3,003 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?

Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued. The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14. GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.

Key valuation signals for PHS:PERC:

  • Total Current Liabilities: ₱3,003 Mil
  • GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
  • GF Score™: 94/100 with 10 warning signs

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


PetroEnergy Resources Business Description

Address ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF Score

Get the complete analysis for PHS:PERC

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

₱3.53
Price
₱4.14
GF Value