Acesite Phils Hotel (PHS:ACE) Total Liabilities: ₱1,244.50 Mil (As of Mar. 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
Price ₱1.30
! 1 Warning Sign
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What is Acesite Phils Hotel Total Liabilities?

Acesite Phils Hotel PHS:ACE 20 Total Liabilities is ₱1,244.50 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Acesite Phils Hotel's Total Liabilities for the quarter that ended in Mar. 2026 was ₱1,244.50 Mil.

Acesite Phils Hotel's quarterly Total Liabilities increased from Sep. 2025 (₱1,204.48 Mil) to Dec. 2025 (₱1,228.17 Mil) and increased from Dec. 2025 (₱1,228.17 Mil) to Mar. 2026 (₱1,244.50 Mil).

Acesite Phils Hotel's annual Total Liabilities increased from Dec. 2023 (₱1,133.04 Mil) to Dec. 2024 (₱1,163.95 Mil) and increased from Dec. 2024 (₱1,163.95 Mil) to Dec. 2025 (₱1,228.17 Mil).


Acesite Phils Hotel Total Liabilities Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel Total Liabilities Chart

Acesite Phils Hotel 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 1,222.37 1,147.50 1,133.04 1,163.95 1,228.17

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,185.34 1,197.50 1,204.48 1,228.17 1,244.50
PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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.

Acesite Phils Hotel'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
=948.902+(0+178.292
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.441+93.536)
=1,228.17

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2868.625-1640.455
=1,228.17

Acesite Phils Hotel's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=964.959+(0+178.292
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.709+93.536)
=1,244.50

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2865.47-1620.974
=1,244.50

* 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 ₱1,244.50 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Total Liabilities of ₱1,244.50 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's Total Liabilities too high?
Acesite Phils Hotel's current Total Liabilities is ₱1,244.50 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Total Liabilities compare to MAR and HLT?
Acesite Phils Hotel's Total Liabilities of ₱1,244.50 Mil can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current Total Liabilities is ₱1,244.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Total Liabilities of ₱1,244.50 Mil. The current Total Liabilities is ₱1,244.50 Mil. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign 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 Acesite Phils Hotel (PHS:ACE), the current Total Liabilities is ₱1,244.50 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

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