Discovery World (PHS:DWC) Total Liabilities: ₱8,845 Mil (As of Mar. 2026)

What is Discovery World Total Liabilities?

Discovery World PHS:DWC 47 Total Liabilities is ₱8,845 Mil as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 47/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Discovery World's Total Liabilities for the quarter that ended in Mar. 2026 was ₱8,845 Mil.

Discovery World's quarterly Total Liabilities increased from Sep. 2025 (₱8,114.39 Mil) to Dec. 2025 (₱8,811.42 Mil) and increased from Dec. 2025 (₱8,811.42 Mil) to Mar. 2026 (₱8,844.58 Mil).

Discovery World's annual Total Liabilities increased from Dec. 2023 (₱6,770.19 Mil) to Dec. 2024 (₱7,546.01 Mil) and increased from Dec. 2024 (₱7,546.01 Mil) to Dec. 2025 (₱8,811.42 Mil).

Discovery World Total Liabilities Related Terms

Discovery World Total Liabilities Historical Data

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The historical data trend for Discovery World'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.

Discovery World Total Liabilities Chart

Discovery World Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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5,764.78

6,009.11

6,770.19

7,546.01

8,811.42

Discovery World 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															7,709.51	7,903.36	8,114.39	8,811.42	8,844.58

47GF Score

Discovery World Corp PHS:DWC

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

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Discovery World 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.

Discovery World'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
	=	3367.831	+	(2370.993	+	1898.876
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	66.996	+	1106.721)
	=	8,811

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	14399.647	-	5588.23
	=	8,811

Discovery World'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
	=	2437.631	+	(3330.593	+	1902.892
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	66.745	+	1106.721)
	=	8,845

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	14434.543	-	5589.96
	=	8,845

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱8,845 Mil mean?

Discovery World (PHS:DWC) has a Total Liabilities of ₱8,845 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Discovery World and its competitors.

Is Discovery World's Total Liabilities too high?

Discovery World's current Total Liabilities is ₱8,845 Mil. Overall, Discovery World has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Discovery World's Total Liabilities compare to LVS and MGM?

Discovery World's Total Liabilities of ₱8,845 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure 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 Discovery World and its competitors. Discovery World's current Total Liabilities is ₱8,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Discovery World stock overvalued right now?

Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.95 — trading 18.8% below its estimated fair value. The current Total Liabilities is ₱8,845 Mil. Discovery World's overall GF Score™ is 47/100 with 5 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 Discovery World (PHS:DWC), the current Total Liabilities is ₱8,845 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.95 is trading 18.8% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

Total Liabilities: ₱8,845 Mil
GF Value™: ₱1.17 vs. price of ₱0.95 (18.8% below fair value)
GF Score™: 47/100 with 5 warning signs

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

Discovery World Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PHS:WPI LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 MTN HKSE:02282 HGV RRR XPAR:BAIN BOM:544325 VAC HKSE:01128 PENN IST:PKENT

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL

Website https://www.discoveryworld.com

Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.

47GF Score

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

₱0.95

Price

₱1.17

GF Value

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