Premiere Island Power REIT (PHS:PREIT) Total Current Liabilities: ₱193.3 Mil (As of Mar. 2026)


PHS:PREIT Premiere Island Power REIT Corp PHS:PREIT
58 GF Score
Price ₱1.17
GF Value ₱1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Premiere Island Power REIT Total Current Liabilities?

Premiere Island Power REIT PHS:PREIT +1.74% 58 Total Current Liabilities is ₱193.3 Mil as of Mar. 2026. GuruFocus rates PHS:PREIT with a GF Score™ of 58/100 and a GF Value™ of ₱1.64 (Modestly 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. Premiere Island Power REIT's total current liabilities for the quarter that ended in Mar. 2026 was ₱193.3

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

Premiere Island Power REIT Total Current Liabilities Related Terms

Premiere Island Power REIT Total Current Liabilities Historical Data

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The historical data trend for Premiere Island Power REIT'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.

Premiere Island Power REIT Total Current Liabilities Chart

Premiere Island Power REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
75.80 124.57 702.68 461.73 299.29

Premiere Island Power REIT Quarterly Data
Dec21 May22 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 289.28 151.72 209.42 299.29 193.33
PHS:PREIT
58GF Score
Premiere Island Power REIT Corp PHS:PREIT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Premiere Island Power REIT Total Current Liabilities Calculation

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

Premiere Island Power REIT'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
=166.938+0.522
+Other Current Liabilities+Current Deferred Liabilities
=131.825+0
=299.3

Premiere Island Power REIT'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
=58.588+0.407
+Other Current Liabilities+Current Deferred Liabilities
=134.333+0
=193.3

* 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 ₱193.3 Mil mean?
Premiere Island Power REIT (PHS:PREIT) has a Total Current Liabilities of ₱193.3 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 Premiere Island Power REIT and its competitors.
Is Premiere Island Power REIT's Total Current Liabilities too high?
Premiere Island Power REIT's current Total Current Liabilities is ₱193.3 Mil. Overall, Premiere Island Power REIT has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Total Current Liabilities compare to EQIX and AMT?
Premiere Island Power REIT's Total Current Liabilities of ₱193.3 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 Premiere Island Power REIT and its competitors. Premiere Island Power REIT's current Total Current Liabilities is ₱193.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.64, compared to a current price of ₱1.17 — trading 28.7% below its estimated fair value. The current Total Current Liabilities is ₱193.3 Mil. Premiere Island Power REIT'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 Premiere Island Power REIT (PHS:PREIT), the current Total Current Liabilities is ₱193.3 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued. The current stock price of ₱1.17 is trading 28.7% below its estimated GF Value™ of ₱1.64. GuruFocus considers Premiere Island Power REIT to be Modestly Undervalued.

Key valuation signals for PHS:PREIT:

  • Total Current Liabilities: ₱193.3 Mil
  • GF Value™: ₱1.64 vs. price of ₱1.17 (28.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Premiere Island Power REIT Business Description

Industry Real EstateREITs
Address CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife, Las Pinas, PHL, 1747
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
58GF Score

Get the complete analysis for PHS:PREIT

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

₱1.17
Price
₱1.64
GF Value