AllHome (PHS:HOME) Total Liabilities: ₱8,808 Mil (As of Sep. 2025)


PHS:HOME AllHome Corp PHS:HOME
39 GF Score
Price ₱0.24
GF Value ₱0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is AllHome Total Liabilities?

AllHome PHS:HOME 39 Total Liabilities is ₱8,808 Mil as of Sep. 2025. GuruFocus rates PHS:HOME with a GF Score™ of 39/100 and a GF Value™ of ₱0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

AllHome's Total Liabilities for the quarter that ended in Sep. 2025 was ₱8,808 Mil.

AllHome's quarterly Total Liabilities increased from Mar. 2025 (₱10,429.63 Mil) to Jun. 2025 (₱10,633.53 Mil) but then declined from Jun. 2025 (₱10,633.53 Mil) to Sep. 2025 (₱8,808.17 Mil).

AllHome's annual Total Liabilities declined from Dec. 2022 (₱11,451.74 Mil) to Dec. 2023 (₱11,048.65 Mil) and declined from Dec. 2023 (₱11,048.65 Mil) to Dec. 2024 (₱10,688.75 Mil).


AllHome Total Liabilities Historical Data

* Premium members only.

The historical data trend for AllHome'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.

AllHome Total Liabilities Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 8,404.07 11,186.70 11,451.74 11,048.65 10,688.75

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 10,820.96 10,688.75 10,429.63 10,633.53 8,808.17
PHS:HOME
39GF Score
AllHome Corp PHS:HOME
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AllHome 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.

AllHome's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5581.11+(4391.86+653.39
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+62.385+0)
=10,689

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=26955.476-16266.731
=10,689

AllHome's Total Liabilities for the quarter that ended in Sep. 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
=4083.445+(3995.079+659.329
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+70.313+0)
=8,808

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=25038.41-16230.243
=8,808

* 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 ₱8,808 Mil mean?
AllHome (PHS:HOME) has a Total Liabilities of ₱8,808 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AllHome and its competitors.
Is AllHome's Total Liabilities too high?
AllHome's current Total Liabilities is ₱8,808 Mil. Overall, AllHome has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AllHome's Total Liabilities compare to HD and LOW?
AllHome's Total Liabilities of ₱8,808 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 AllHome and its competitors. AllHome's current Total Liabilities is ₱8,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllHome stock overvalued right now?
Based on GuruFocus' analysis, AllHome (PHS:HOME) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.24 — trading 52.9% below its estimated fair value. The current Total Liabilities is ₱8,808 Mil. AllHome's overall GF Score™ is 39/100 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 AllHome (PHS:HOME), the current Total Liabilities is ₱8,808 Mil as of Sep. 2025. 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 AllHome (PHS:HOME) Overvalued in 2026?

Based on GuruFocus' analysis, AllHome stock appears to be undervalued. The current stock price of ₱0.24 is trading 52.9% below its estimated GF Value™ of ₱0.51. GuruFocus considers AllHome to be Possible Value Trap.

Key valuation signals for PHS:HOME:

  • Total Liabilities: ₱8,808 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.24 (52.9% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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


AllHome Business Description

Address Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750
AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
39GF Score

Get the complete analysis for PHS:HOME

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

₱0.24
Price
₱0.51
GF Value