Cebu Air (PHS:CEBCP.PFD) Total Liabilities : ₱205,963.12 Mil (As of Sep. 2024)

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What is Cebu Air Total Liabilities?

Cebu Air's Total Liabilities for the quarter that ended in Sep. 2024 was ₱205,963.12 Mil.

Cebu Air's quarterly Total Liabilities increased from Mar. 2024 (₱192,943.86 Mil) to Jun. 2024 (₱197,195.96 Mil) and increased from Jun. 2024 (₱197,195.96 Mil) to Sep. 2024 (₱205,963.12 Mil).

Cebu Air's annual Total Liabilities increased from Dec. 2021 (₱127,644.02 Mil) to Dec. 2022 (₱150,041.01 Mil) and increased from Dec. 2022 (₱150,041.01 Mil) to Dec. 2023 (₱182,406.50 Mil).

Cebu Air Total Liabilities Historical Data

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.

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Cebu Air Total Liabilities Chart

Cebu Air Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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112,831.60

105,767.71

127,644.02

150,041.01

182,406.50

Cebu Air Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															170,405.66	182,406.50	192,943.86	197,195.96	205,963.12

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	54689.126	+	(120455.126	+	6369.009
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	893.239)
	=	182,406.50

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	187184.559	-	4778.06
	=	182,406.50

Cebu Air's Total Liabilities for the quarter that ended in Sep. 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
	=	61418.199	+	(139011.661	+	4525.359
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1007.903)
	=	205,963.12

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	214060.337	-	8097.215
	=	205,963.12

Cebu Air Total Liabilities Related Terms

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Cebu Air Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (PHS:CEBCP.PFD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CEBUY:USA CEB:Philippines

Address

Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segments was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and other regions, out of which the majority of the revenue is generated from the Philippines.

Cebu Air Headlines

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