Ionics (PHS:ION) Total Liabilities: ₱3,487 Mil (As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
85 GF Score
Price ₱1.10
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics Total Liabilities?

Ionics PHS:ION 85 Total Liabilities is ₱3,487 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 85/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Ionics's Total Liabilities for the quarter that ended in Mar. 2026 was ₱3,487 Mil.

Ionics's quarterly Total Liabilities declined from Sep. 2025 (₱3,302.46 Mil) to Dec. 2025 (₱3,155.34 Mil) but then increased from Dec. 2025 (₱3,155.34 Mil) to Mar. 2026 (₱3,487.22 Mil).

Ionics's annual Total Liabilities declined from Dec. 2023 (₱3,512.61 Mil) to Dec. 2024 (₱3,079.21 Mil) but then increased from Dec. 2024 (₱3,079.21 Mil) to Dec. 2025 (₱3,155.34 Mil).

Ionics Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ionics'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.

Ionics Total Liabilities Chart

Ionics 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 2,726.66 3,665.98 3,512.61 3,079.21 3,155.34

Ionics 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 3,253.99 3,007.18 3,302.46 3,155.34 3,487.22
PHS:ION
85GF Score
Ionics Inc PHS:ION
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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.

Ionics'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
=2444.779+(390.012+81.209
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+239.343+0)
=3,155

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7409.855-4254.512
=3,155

Ionics'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
=2813.678+(359.964+81.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+231.633+0)
=3,487

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7819.144-4331.926
=3,487

* 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 ₱3,487 Mil mean?
Ionics (PHS:ION) has a Total Liabilities of ₱3,487 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ionics and its competitors.
Is Ionics' Total Liabilities too high?
Ionics' current Total Liabilities is ₱3,487 Mil. Overall, Ionics has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Total Liabilities compare to AAPL?
Ionics' Total Liabilities of ₱3,487 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Ionics and its competitors. Ionics's current Total Liabilities is ₱3,487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.10 — trading 5.2% below its estimated fair value. The current Total Liabilities is ₱3,487 Mil. Ionics' overall GF Score™ is 85/100 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 Ionics (PHS:ION), the current Total Liabilities is ₱3,487 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.10 is trading 5.2% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Total Liabilities: ₱3,487 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.10 (5.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
85GF Score

Get the complete analysis for PHS:ION

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

₱1.10
Price
₱1.16
GF Value