Ayala (AYYLF) Total Liabilities : $16,234 Mil (As of Dec. 2023)

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What is Ayala Total Liabilities?

Ayala's Total Liabilities for the quarter that ended in Dec. 2023 was $16,234 Mil.

Ayala's quarterly Total Liabilities increased from Jun. 2023 ($15,386.17 Mil) to Sep. 2023 ($15,533.89 Mil) and increased from Sep. 2023 ($15,533.89 Mil) to Dec. 2023 ($16,233.94 Mil).

Ayala's annual Total Liabilities increased from Dec. 2021 ($13,624.42 Mil) to Dec. 2022 ($15,355.53 Mil) and increased from Dec. 2022 ($15,355.53 Mil) to Dec. 2023 ($16,233.94 Mil).

Ayala Total Liabilities Historical Data

The historical data trend for Ayala's Total 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.

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Ayala Total Liabilities Chart

Ayala Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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14,533.66

15,009.39

13,624.42

15,355.53

16,233.94

Ayala Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															15,355.53	15,439.02	15,386.17	15,533.89	16,233.94

Ayala Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ayala's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6073.792	+	(9008.154	+	1059.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92.686)
	=	16,234

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27968.023	-	11734.083
	=	16,234

Ayala's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6073.792	+	(9008.154	+	1059.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92.686)
	=	16,234

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	27968.023	-	11734.083
	=	16,234

Ayala Total Liabilities Related Terms

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Ayala (AYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (OTCPK:AYYLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AYALY:USA APB2R.PFD:Philippines AC:Philippines

Address

Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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