CLPHF (CLP Holdings) Total Liabilities: $15,579 Mil (As of Dec. 2025)


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.88
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Total Liabilities?

CLP Holdings CLPHF 70 Total Liabilities is $15,579 Mil as of Dec. 2025. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.88 (Modestly Overvalued). The stock has 9 warning signs investors should review.

CLP Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $15,579 Mil.

CLP Holdings's quarterly Total Liabilities increased from Dec. 2024 ($15,899.74 Mil) to Jun. 2025 ($15,905.38 Mil) but then declined from Jun. 2025 ($15,905.38 Mil) to Dec. 2025 ($15,579.25 Mil).

CLP Holdings's annual Total Liabilities increased from Dec. 2023 ($14,938.80 Mil) to Dec. 2024 ($15,899.74 Mil) but then declined from Dec. 2024 ($15,899.74 Mil) to Dec. 2025 ($15,579.25 Mil).

CLP Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for CLP Holdings'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.

CLP Holdings Total Liabilities Chart

CLP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,501.86 15,456.11 14,938.80 15,899.74 15,579.25

CLP Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 14,938.80 15,473.24 15,899.74 15,905.38 15,579.25
CLPHF
70GF Score
CLP Holdings Ltd CLPHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP Holdings 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.

CLP Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4937.024+(6703.167+3939.055
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15,579

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30670.882-15091.636
=15,579

CLP Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4937.024+(6703.167+3939.055
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15,579

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=30670.882-15091.636
=15,579

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $15,579 Mil mean?
CLP Holdings (CLPHF) has a Total Liabilities of $15,579 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CLP Holdings and its competitors.
Is CLP Holdings' Total Liabilities too high?
CLP Holdings' current Total Liabilities is $15,579 Mil. Overall, CLP Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Total Liabilities compare to NEE and SO?
CLP Holdings' Total Liabilities of $15,579 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CLP Holdings and its competitors. CLP Holdings's current Total Liabilities is $15,579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.88, compared to a current price of $9.03 — trading 14.6% above its estimated fair value. The current Total Liabilities is $15,579 Mil. CLP Holdings' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Total Liabilities is $15,579 Mil as of Dec. 2025. 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 CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 14.6% above its estimated GF Value™ of $7.88. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Total Liabilities: $15,579 Mil
  • GF Value™: $7.88 vs. price of $9.03 (14.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
70GF Score

Get the complete analysis for CLPHF

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

$9.03
Price
$7.88
GF Value