Araneta Properties (PHS:ARA) Total Liabilities: ₱254.5 Mil (As of Mar. 2026)


PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.27
GF Value ₱0.41
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Araneta Properties Total Liabilities?

Araneta Properties PHS:ARA +1.89% 26 Total Liabilities is ₱254.5 Mil as of Mar. 2026. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.41 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Araneta Properties's Total Liabilities for the quarter that ended in Mar. 2026 was ₱254.5 Mil.

Araneta Properties's quarterly Total Liabilities declined from Sep. 2025 (₱275.48 Mil) to Dec. 2025 (₱241.49 Mil) but then increased from Dec. 2025 (₱241.49 Mil) to Mar. 2026 (₱254.52 Mil).

Araneta Properties's annual Total Liabilities increased from Dec. 2023 (₱250.34 Mil) to Dec. 2024 (₱261.26 Mil) but then declined from Dec. 2024 (₱261.26 Mil) to Dec. 2025 (₱241.49 Mil).

Araneta Properties Total Liabilities Historical Data

* Premium members only.

The historical data trend for Araneta Properties'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.

Araneta Properties Total Liabilities Chart

Araneta Properties 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 252.33 241.13 250.34 261.26 241.49

Araneta Properties 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 244.38 273.33 275.48 241.49 254.52
PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Araneta Properties 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.

Araneta Properties'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
=182.82+(0+27.944
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+30.724+0)
=241.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2503.704-2262.216
=241.5

Araneta Properties'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
=197.71+(0+27.944
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.865+0)
=254.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2545.987-2291.468
=254.5

* 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 ₱254.5 Mil mean?
Araneta Properties (PHS:ARA) has a Total Liabilities of ₱254.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Araneta Properties and its competitors.
Is Araneta Properties' Total Liabilities too high?
Araneta Properties' current Total Liabilities is ₱254.5 Mil. Overall, Araneta Properties has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Araneta Properties' Total Liabilities compare to competitors?
Araneta Properties' Total Liabilities of ₱254.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Araneta Properties and its competitors. Araneta Properties's current Total Liabilities is ₱254.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araneta Properties stock overvalued right now?
Based on GuruFocus' analysis, Araneta Properties (PHS:ARA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.41, compared to a current price of ₱0.27 — trading 34.1% below its estimated fair value. The current Total Liabilities is ₱254.5 Mil. Araneta Properties' overall GF Score™ is 26/100 with 4 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 Araneta Properties (PHS:ARA), the current Total Liabilities is ₱254.5 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 Araneta Properties (PHS:ARA) Overvalued in 2026?

Based on GuruFocus' analysis, Araneta Properties stock appears to be undervalued. The current stock price of ₱0.27 is trading 34.1% below its estimated GF Value™ of ₱0.41. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • Total Liabilities: ₱254.5 Mil
  • GF Value™: ₱0.41 vs. price of ₱0.27 (34.1% below fair value)
  • GF Score™: 26/100 with 4 warning signs

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

Araneta Properties Business Description

Address Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Salcedo Village, Makati, PHL, 1227
Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops residential, commercial, and industrial properties. Its property portfolio consists of San Jose del Monte, Bulacan Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; Land Banking Activities City of Laoag, Ilocos Norte, and others.
26GF Score

Get the complete analysis for PHS:ARA

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

₱0.27
Price
₱0.41
GF Value