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Cosco Capital's Total Liabilities for the quarter that ended in Mar. 2026 was ₱99,329 Mil.
Cosco Capital's quarterly Total Liabilities
increased
from Sep. 2025 (₱92,401.85 Mil) to Dec. 2025 (₱99,720.72 Mil) but then
declined
from Dec. 2025 (₱99,720.72 Mil) to Mar. 2026 (₱99,328.56 Mil).
Cosco Capital's annual Total Liabilities
increased
from Dec. 2023 (₱85,213.95 Mil) to Dec. 2024 (₱94,734.72 Mil) and
increased
from Dec. 2024 (₱94,734.72 Mil) to Dec. 2025 (₱99,720.72 Mil).
Cosco Capital Total Liabilities Related Terms
Cosco Capital Total Liabilities Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
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.
Cosco Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Total Liabilities of ₱99,329 Mil mean?
Cosco Capital (PHS:COSCO) has a Total Liabilities of ₱99,329 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cosco Capital and its competitors.
Is Cosco Capital's Total Liabilities too high?
Cosco Capital's current Total Liabilities is ₱99,329 Mil. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Total Liabilities compare to KR and SFM?
Cosco Capital's Total Liabilities of ₱99,329 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Cosco Capital and its competitors. Cosco Capital's current Total Liabilities is ₱99,329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Total Liabilities is ₱99,329 Mil. Cosco Capital's overall GF Score™ is 96/100 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 Cosco Capital (PHS:COSCO), the current Total Liabilities is ₱99,329 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Total Liabilities: ₱99,329 Mil
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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