AllDay Marts (PHS:ALLDY) Total Liabilities: ₱3,253 Mil (As of Sep. 2025)

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What is AllDay Marts Total Liabilities?

AllDay Marts PHS:ALLDY Total Liabilities is ₱3,253 Mil as of Sep. 2025. The stock has 10 warning signs investors should review.

AllDay Marts's Total Liabilities for the quarter that ended in Sep. 2025 was ₱3,253 Mil.

AllDay Marts's quarterly Total Liabilities increased from Mar. 2025 (₱3,815.69 Mil) to Jun. 2025 (₱4,589.96 Mil) but then declined from Jun. 2025 (₱4,589.96 Mil) to Sep. 2025 (₱3,252.68 Mil).

AllDay Marts's annual Total Liabilities increased from Dec. 2022 (₱2,527.49 Mil) to Dec. 2023 (₱2,690.93 Mil) and increased from Dec. 2023 (₱2,690.93 Mil) to Dec. 2024 (₱3,948.87 Mil).

AllDay Marts Total Liabilities Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts Total Liabilities Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 4,738.74 2,407.33 2,527.49 2,690.93 3,948.87

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 3,137.12 3,948.87 3,815.69 4,589.96 3,252.68

AllDay Marts 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.

AllDay Marts's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2507.422+(977.676+409.833
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+53.937+0)
=3,949

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=11047.068-7098.2
=3,949

AllDay Marts's Total Liabilities for the quarter that ended in Sep. 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
=2065.399+(746.907+386.432
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+53.937+0)
=3,253

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=10263.884-7011.209
=3,253

* 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 ₱3,253 Mil mean?
AllDay Marts (PHS:ALLDY) has a Total Liabilities of ₱3,253 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AllDay Marts and its competitors.
Is AllDay Marts' Total Liabilities too high?
AllDay Marts' current Total Liabilities is ₱3,253 Mil.
How does AllDay Marts' Total Liabilities compare to DDS and M?
AllDay Marts' Total Liabilities of ₱3,253 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 AllDay Marts and its competitors. AllDay Marts's current Total Liabilities is ₱3,253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Total Liabilities is ₱3,253 Mil. 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 AllDay Marts (PHS:ALLDY), the current Total Liabilities is ₱3,253 Mil as of Sep. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.