First Philippine Holdings (PHS:FPH) Total Liabilities: ₱306,226 Mil (As of Mar. 2026)


PHS:FPH First Philippine Holdings Corp PHS:FPH
54 GF Score
Price ₱80.00
GF Value ₱58.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is First Philippine Holdings Total Liabilities?

First Philippine Holdings PHS:FPH 54 Total Liabilities is ₱306,226 Mil as of Mar. 2026. GuruFocus rates PHS:FPH with a GF Score™ of 54/100 and a GF Value™ of ₱58.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

First Philippine Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱306,226 Mil.

First Philippine Holdings's quarterly Total Liabilities increased from Sep. 2025 (₱259,632.00 Mil) to Dec. 2025 (₱266,043.00 Mil) and increased from Dec. 2025 (₱266,043.00 Mil) to Mar. 2026 (₱306,226.00 Mil).

First Philippine Holdings's annual Total Liabilities increased from Dec. 2023 (₱227,281.00 Mil) to Dec. 2024 (₱255,966.00 Mil) and increased from Dec. 2024 (₱255,966.00 Mil) to Dec. 2025 (₱266,043.00 Mil).


First Philippine Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for First Philippine 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.

First Philippine Holdings Total Liabilities Chart

First Philippine Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193,944.00 203,989.00 227,281.00 255,966.00 266,043.00

First Philippine 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249,865.00 255,165.00 259,632.00 266,043.00 306,226.00
PHS:FPH
54GF Score
First Philippine Holdings Corp PHS:FPH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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First Philippine 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.

First Philippine 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
=79873+(152918+27900
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4921+431)
=266,043

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=581426-315383
=266,043

First Philippine 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
=79864+(144311+77078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4973+431)
=306,226

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=631634-325408
=306,226

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₱306,226 Mil mean?
First Philippine Holdings (PHS:FPH) has a Total Liabilities of ₱306,226 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for First Philippine Holdings and its competitors.
Is First Philippine Holdings' Total Liabilities too high?
First Philippine Holdings' current Total Liabilities is ₱306,226 Mil. Overall, First Philippine Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' Total Liabilities compare to NEE and SO?
First Philippine Holdings' Total Liabilities of ₱306,226 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 First Philippine Holdings and its competitors. First Philippine Holdings's current Total Liabilities is ₱306,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱58.46, compared to a current price of ₱80.00 — trading 36.8% above its estimated fair value. The current Total Liabilities is ₱306,226 Mil. First Philippine Holdings' overall GF Score™ is 54/100 with 8 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 First Philippine Holdings (PHS:FPH), the current Total Liabilities is ₱306,226 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱80.00 is trading 36.8% above its estimated GF Value™ of ₱58.46. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • Total Liabilities: ₱306,226 Mil
  • GF Value™: ₱58.46 vs. price of ₱80.00 (36.8% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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


First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
54GF Score

Get the complete analysis for PHS:FPH

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

₱80.00
Price
₱58.46
GF Value