DMCI Holdings (PHS:DMC) Total Liabilities: ₱133,863 Mil (As of Mar. 2026)

What is DMCI Holdings Total Liabilities?

DMCI Holdings PHS:DMC -2.31% 72 Total Liabilities is ₱133,863 Mil as of Mar. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 72/100 and a GF Value™ of ₱10.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DMCI Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱133,863 Mil.

DMCI Holdings's quarterly Total Liabilities declined from Sep. 2025 (₱135,998.01 Mil) to Dec. 2025 (₱133,280.66 Mil) but then increased from Dec. 2025 (₱133,280.66 Mil) to Mar. 2026 (₱133,862.87 Mil).

DMCI Holdings's annual Total Liabilities increased from Dec. 2023 (₱110,558.07 Mil) to Dec. 2024 (₱138,674.65 Mil) but then declined from Dec. 2024 (₱138,674.65 Mil) to Dec. 2025 (₱133,280.66 Mil).

DMCI Holdings Total Liabilities Related Terms

DMCI Holdings Total Liabilities Historical Data

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The historical data trend for DMCI Holdings'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.

DMCI Holdings Total Liabilities Chart

DMCI Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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106,298.88

108,090.35

110,558.07

138,674.65

133,280.66

DMCI Holdings 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															149,406.58	137,417.59	135,998.01	133,280.66	133,862.87

72GF Score

DMCI Holdings Inc PHS:DMC

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

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DMCI Holdings 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.

DMCI Holdings'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
	=	61404.636	+	(54003.634	+	14390.142
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1028.348	+	2453.897)
	=	133,281

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	281727.515	-	148446.858
	=	133,281

DMCI Holdings'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
	=	58294.903	+	(54732.6	+	20835.364
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	2453.897)
	=	133,863

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	288524.469	-	154661.602
	=	133,863

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱133,863 Mil mean?

DMCI Holdings (PHS:DMC) has a Total Liabilities of ₱133,863 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DMCI Holdings and its competitors.

Is DMCI Holdings' Total Liabilities too high?

DMCI Holdings' current Total Liabilities is ₱133,863 Mil. Overall, DMCI Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does DMCI Holdings' Total Liabilities compare to HON and MMM?

DMCI Holdings' Total Liabilities of ₱133,863 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Liabilities depends on the Conglomerates 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 DMCI Holdings and its competitors. DMCI Holdings's current Total Liabilities is ₱133,863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DMCI Holdings stock overvalued right now?

Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.40, compared to a current price of ₱7.60 — trading 26.9% below its estimated fair value. The current Total Liabilities is ₱133,863 Mil. DMCI Holdings' overall GF Score™ is 72/100 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 DMCI Holdings (PHS:DMC), the current Total Liabilities is ₱133,863 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.60 is trading 26.9% below its estimated GF Value™ of ₱10.40. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

Total Liabilities: ₱133,863 Mil
GF Value™: ₱10.40 vs. price of ₱7.60 (26.9% below fair value)
GF Score™: 72/100 with 4 warning signs

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

DMCI Holdings Business Description

Industry Industrials Conglomerates

Comparable Companies PHS:SMC PHS:AGI PHS:LTG PHS:FDC PHS:JGS PHS:TFHI PHS:HI PHS:MWIDE PHS:PHN PHS:GREEN ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803

Other Exchanges DMCHY:USA

Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website https://www.dmciholdings.com

DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.

72GF Score

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

₱7.60

Price

₱10.40

GF Value

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