Citicore Energy REIT (PHS:CREIT) Total Liabilities: ₱5,327 Mil (As of Mar. 2026)

What is Citicore Energy REIT Total Liabilities?

Citicore Energy REIT PHS:CREIT 86 Total Liabilities is ₱5,327 Mil as of Mar. 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Citicore Energy REIT's Total Liabilities for the quarter that ended in Mar. 2026 was ₱5,327 Mil.

Citicore Energy REIT's quarterly Total Liabilities declined from Sep. 2025 (₱5,316.92 Mil) to Dec. 2025 (₱5,307.77 Mil) but then increased from Dec. 2025 (₱5,307.77 Mil) to Mar. 2026 (₱5,326.58 Mil).

Citicore Energy REIT's annual Total Liabilities increased from Dec. 2023 (₱5,253.72 Mil) to Dec. 2024 (₱5,308.34 Mil) but then declined from Dec. 2024 (₱5,308.34 Mil) to Dec. 2025 (₱5,307.77 Mil).

Citicore Energy REIT Total Liabilities Related Terms

Citicore Energy REIT Total Liabilities Historical Data

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The historical data trend for Citicore Energy REIT'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.

Citicore Energy REIT Total Liabilities Chart

Citicore Energy REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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280.78

757.97

5,253.72

5,308.34

5,307.77

Citicore Energy REIT 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															5,343.37	5,296.99	5,316.92	5,307.77	5,326.58

86GF Score

Citicore Energy REIT Corp PHS:CREIT

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Citicore Energy REIT 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.

Citicore Energy REIT'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
	=	429.777	+	(4693.657	+	184.023
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.315	+	0)
	=	5,308

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	9996.424	-	4688.652
	=	5,308

Citicore Energy REIT'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
	=	456.519	+	(4686.576	+	183.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.315	+	0)
	=	5,327

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	9990.951	-	4664.375
	=	5,327

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱5,327 Mil mean?

Citicore Energy REIT (PHS:CREIT) has a Total Liabilities of ₱5,327 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Citicore Energy REIT and its competitors.

Is Citicore Energy REIT's Total Liabilities too high?

Citicore Energy REIT's current Total Liabilities is ₱5,327 Mil. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Citicore Energy REIT's Total Liabilities compare to EQIX and AMT?

Citicore Energy REIT's Total Liabilities of ₱5,327 Mil can be compared against companies in the REITs 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 REITs company?

A good Total Liabilities depends on the REITs 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 Citicore Energy REIT and its competitors. Citicore Energy REIT's current Total Liabilities is ₱5,327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Citicore Energy REIT stock overvalued right now?

Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current Total Liabilities is ₱5,327 Mil. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 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 Citicore Energy REIT (PHS:CREIT), the current Total Liabilities is ₱5,327 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

Total Liabilities: ₱5,327 Mil
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
GF Score™: 86/100 with 2 warning signs

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

Citicore Energy REIT Business Description

Industry Real Estate REITs

Comparable Companies PHS:PREIT EQIX AMT DLR IRM CCI SBAC WY LAMR GLPI RYN FRMI OUT BSP:ZIFI11 EPR MEX:EDUCA18 BOM:543385 XBRU:SHUR UNIT BXDC

Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500

Website https://www.creit.com.ph

Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.

86GF Score

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₱3.49

Price

₱3.25

GF Value

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