Global-Estate Resorts (PHS:GERI) Total Liabilities: ₱22,334 Mil (As of Mar. 2026)


PHS:GERI Global-Estate Resorts Inc PHS:GERI
58 GF Score
Price ₱0.60
GF Value ₱0.70
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Global-Estate Resorts Total Liabilities?

Global-Estate Resorts PHS:GERI +5.26% 58 Total Liabilities is ₱22,334 Mil as of Mar. 2026. GuruFocus rates PHS:GERI with a GF Score™ of 58/100 and a GF Value™ of ₱0.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Global-Estate Resorts's Total Liabilities for the quarter that ended in Mar. 2026 was ₱22,334 Mil.

Global-Estate Resorts's quarterly Total Liabilities declined from Sep. 2025 (₱21,953.76 Mil) to Dec. 2025 (₱21,915.93 Mil) but then increased from Dec. 2025 (₱21,915.93 Mil) to Mar. 2026 (₱22,334.27 Mil).

Global-Estate Resorts's annual Total Liabilities increased from Dec. 2023 (₱21,859.03 Mil) to Dec. 2024 (₱22,144.41 Mil) but then declined from Dec. 2024 (₱22,144.41 Mil) to Dec. 2025 (₱21,915.93 Mil).


Global-Estate Resorts Total Liabilities Historical Data

* Premium members only.

The historical data trend for Global-Estate Resorts'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.

Global-Estate Resorts Total Liabilities Chart

Global-Estate Resorts 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 17,992.21 19,141.79 21,859.03 22,144.41 21,915.93

Global-Estate Resorts 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 21,835.42 22,368.95 21,953.76 21,915.93 22,334.27
PHS:GERI
58GF Score
Global-Estate Resorts Inc PHS:GERI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global-Estate Resorts 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.

Global-Estate Resorts'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
=8837.997+(8301.095+3977.574
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+215.629+583.63)
=21,916

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=64666.285-42750.361
=21,916

Global-Estate Resorts'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
=9657.031+(7708.57+4755.886
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+212.783+583.63)
=22,334

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=65746.274-43412.004
=22,334

* 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 ₱22,334 Mil mean?
Global-Estate Resorts (PHS:GERI) has a Total Liabilities of ₱22,334 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Global-Estate Resorts and its competitors.
Is Global-Estate Resorts' Total Liabilities too high?
Global-Estate Resorts' current Total Liabilities is ₱22,334 Mil. Overall, Global-Estate Resorts has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' Total Liabilities compare to CBRE and BEKE?
Global-Estate Resorts' Total Liabilities of ₱22,334 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Global-Estate Resorts and its competitors. Global-Estate Resorts's current Total Liabilities is ₱22,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global-Estate Resorts stock overvalued right now?
Based on GuruFocus' analysis, Global-Estate Resorts (PHS:GERI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.60 — trading 14.3% below its estimated fair value. The current Total Liabilities is ₱22,334 Mil. Global-Estate Resorts' overall GF Score™ is 58/100 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 Global-Estate Resorts (PHS:GERI), the current Total Liabilities is ₱22,334 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 Global-Estate Resorts (PHS:GERI) Overvalued in 2026?

Based on GuruFocus' analysis, Global-Estate Resorts stock appears to be undervalued. The current stock price of ₱0.60 is trading 14.3% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Modestly Undervalued.

Key valuation signals for PHS:GERI:

  • Total Liabilities: ₱22,334 Mil
  • GF Value™: ₱0.70 vs. price of ₱0.60 (14.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Global-Estate Resorts Business Description

Address Palm Tree Avenue, 9th Floor, Eastwood Global Plaza, Eastwood City, Bagumbayan, Quezon, PHL, 1110
Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units, including urban centers integrating office, residential, and commercial components. It is organized into segments such as the Real Estate segment, which pertains to the development and sale of residential and office projects; the Rental segment includes leasing of office and commercial spaces; the Service Income segment relates to maintenance of golf courses; the Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and the Corporate and Others segment. The majority of the revenue is derived from the Real Estate segment.
58GF Score

Get the complete analysis for PHS:GERI

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

₱0.60
Price
₱0.70
GF Value