Cebu Air (PHS:CEB) Total Liabilities: ₱246,754 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
85 GF Score
Price ₱29.75
GF Value ₱48.77
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cebu Air Total Liabilities?

Cebu Air PHS:CEB -1.98% 85 Total Liabilities is ₱246,754 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 85/100 and a GF Value™ of ₱48.77 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's Total Liabilities for the quarter that ended in Mar. 2026 was ₱246,754 Mil.

Cebu Air's quarterly Total Liabilities increased from Sep. 2025 (₱225,171.02 Mil) to Dec. 2025 (₱245,649.47 Mil) and increased from Dec. 2025 (₱245,649.47 Mil) to Mar. 2026 (₱246,753.52 Mil).

Cebu Air's annual Total Liabilities increased from Dec. 2023 (₱182,406.50 Mil) to Dec. 2024 (₱228,142.83 Mil) and increased from Dec. 2024 (₱228,142.83 Mil) to Dec. 2025 (₱245,649.47 Mil).

Cebu Air Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cebu Air'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.

Cebu Air Total Liabilities Chart

Cebu Air 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 127,644.02 150,041.01 182,406.50 228,142.83 245,649.47

Cebu Air 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 228,886.92 224,876.43 225,171.02 245,649.47 246,753.52
PHS:CEB
85GF Score
Cebu Air Inc PHS:CEB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Air 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.

Cebu Air'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
=66485.035+(171933.653+6302.722
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+928.06+0)
=245,649

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=264670.34-19020.87
=245,649

Cebu Air'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
=65256.01+(173686.978+6857.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+952.768+0)
=246,754

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=265461.143-18707.621
=246,754

* 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 ₱246,754 Mil mean?
Cebu Air (PHS:CEB) has a Total Liabilities of ₱246,754 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cebu Air and its competitors.
Is Cebu Air's Total Liabilities too high?
Cebu Air's current Total Liabilities is ₱246,754 Mil. Overall, Cebu Air has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Total Liabilities compare to DAL and UAL?
Cebu Air's Total Liabilities of ₱246,754 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Total Liabilities is ₱246,754 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.77, compared to a current price of ₱29.75 — trading 39% below its estimated fair value. The current Total Liabilities is ₱246,754 Mil. Cebu Air's overall GF Score™ is 85/100 with 7 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 Cebu Air (PHS:CEB), the current Total Liabilities is ₱246,754 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.75 is trading 39% below its estimated GF Value™ of ₱48.77. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Total Liabilities: ₱246,754 Mil
  • GF Value™: ₱48.77 vs. price of ₱29.75 (39% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
85GF Score

Get the complete analysis for PHS:CEB

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

₱29.75
Price
₱48.77
GF Value