SBS Philippines (PHS:SBS) Total Current Liabilities: ₱2,372 Mil (As of Mar. 2026)


PHS:SBS SBS Philippines Corp PHS:SBS
62 GF Score
Price ₱3.31
GF Value ₱3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is SBS Philippines Total Current Liabilities?

SBS Philippines PHS:SBS +3.44% 62 Total Current Liabilities is ₱2,372 Mil as of Mar. 2026. GuruFocus rates PHS:SBS with a GF Score™ of 62/100 and a GF Value™ of ₱3.28 (Fairly Valued). The stock has 6 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. SBS Philippines's total current liabilities for the quarter that ended in Mar. 2026 was ₱2,372


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


SBS Philippines Total Current Liabilities Related Terms


SBS Philippines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SBS Philippines'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.

SBS Philippines Total Current Liabilities Chart

SBS Philippines 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 1,436.01 1,480.55 1,465.80 1,852.20 2,015.96

SBS Philippines 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 1,673.51 2,023.09 2,498.18 2,015.96 2,371.71
PHS:SBS
62GF Score
SBS Philippines Corp PHS:SBS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS Philippines Total Current Liabilities Calculation

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

SBS Philippines'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
=325.158+1657.238
+Other Current Liabilities+Current Deferred Liabilities
=33.566+0
=2,016

SBS Philippines'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
=310.341+2025.468
+Other Current Liabilities+Current Deferred Liabilities
=35.901+0
=2,372

* 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 ₱2,372 Mil mean?
SBS Philippines (PHS:SBS) has a Total Current Liabilities of ₱2,372 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 SBS Philippines and its competitors.
Is SBS Philippines' Total Current Liabilities too high?
SBS Philippines' current Total Current Liabilities is ₱2,372 Mil. Overall, SBS Philippines has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' Total Current Liabilities compare to DOW?
SBS Philippines' Total Current Liabilities of ₱2,372 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 SBS Philippines and its competitors. SBS Philippines's current Total Current Liabilities is ₱2,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.28, compared to a current price of ₱3.31 — trading 0.9% above its estimated fair value. The current Total Current Liabilities is ₱2,372 Mil. SBS Philippines' overall GF Score™ is 62/100 with 6 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 SBS Philippines (PHS:SBS), the current Total Current Liabilities is ₱2,372 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 SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be overvalued. The current stock price of ₱3.31 is trading 0.9% above its estimated GF Value™ of ₱3.28. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • Total Current Liabilities: ₱2,372 Mil
  • GF Value™: ₱3.28 vs. price of ₱3.31 (0.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
62GF Score

Get the complete analysis for PHS:SBS

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

₱3.31
Price
₱3.28
GF Value