Repower Energy Development (PHS:REDC) Total Current Liabilities: ₱2,226.1 Mil (As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱8.00
GF Value ₱8.07
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Repower Energy Development Total Current Liabilities?

Repower Energy Development PHS:REDC -5.88% 61 Total Current Liabilities is ₱2,226.1 Mil as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.07 (Fairly Valued). The stock has 11 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. Repower Energy Development's total current liabilities for the quarter that ended in Mar. 2026 was ₱2,226.1


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


Repower Energy Development Total Current Liabilities Related Terms


Repower Energy Development Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Repower Energy Development'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.

Repower Energy Development Total Current Liabilities Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 980.11 1,314.54 1,514.11 1,583.41 2,463.45

Repower Energy Development Quarterly Data
Dec20 Dec21 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 1,975.07 1,590.92 1,905.46 2,463.45 2,226.07
PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repower Energy Development Total Current Liabilities Calculation

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

Repower Energy Development'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
=1896.84+292.554
+Other Current Liabilities+Current Deferred Liabilities
=274.06+0
=2,463.5

Repower Energy Development'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
=1678.532+251.2
+Other Current Liabilities+Current Deferred Liabilities
=296.341+0
=2,226.1

* 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 ₱2,226.1 Mil mean?
Repower Energy Development (PHS:REDC) has a Total Current Liabilities of ₱2,226.1 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 Repower Energy Development and its competitors.
Is Repower Energy Development's Total Current Liabilities too high?
Repower Energy Development's current Total Current Liabilities is ₱2,226.1 Mil. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Total Current Liabilities compare to competitors?
Repower Energy Development's Total Current Liabilities of ₱2,226.1 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 Repower Energy Development and its competitors. Repower Energy Development's current Total Current Liabilities is ₱2,226.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.07, compared to a current price of ₱8.00 — trading 0.9% below its estimated fair value. The current Total Current Liabilities is ₱2,226.1 Mil. Repower Energy Development's overall GF Score™ is 61/100 with 11 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 Repower Energy Development (PHS:REDC), the current Total Current Liabilities is ₱2,226.1 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be undervalued. The current stock price of ₱8.00 is trading 0.9% below its estimated GF Value™ of ₱8.07. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Total Current Liabilities: ₱2,226.1 Mil
  • GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
  • GF Score™: 61/100 with 11 warning signs

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


Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score

Get the complete analysis for PHS:REDC

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

₱8.00
Price
₱8.07
GF Value