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Ionics's Total Liabilities for the quarter that ended in Mar. 2026 was ₱3,464 Mil.
Ionics's quarterly Total Liabilities
declined
from Sep. 2025 (₱3,280.04 Mil) to Dec. 2025 (₱3,133.92 Mil) but then
increased
from Dec. 2025 (₱3,133.92 Mil) to Mar. 2026 (₱3,463.54 Mil).
Ionics's annual Total Liabilities
declined
from Dec. 2023 (₱3,488.76 Mil) to Dec. 2024 (₱3,058.31 Mil) but then
increased
from Dec. 2024 (₱3,058.31 Mil) to Dec. 2025 (₱3,133.92 Mil).
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.
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
* 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 (PHS:ION) has a Total Liabilities of ₱3,464 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 ₱3,464 Mil. Overall, Ionics has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Total Liabilities compare to AAPL?
Ionics' Total Liabilities of ₱3,464 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 ₱3,464 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 Modestly Overvalued. The stock's GF Value™ is ₱1.18, compared to a current price of ₱1.45 — trading 22.9% above its estimated fair value. The current Total Liabilities is ₱3,464 Mil. Ionics' overall GF Score™ is 75/100 with 6 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 ₱3,464 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 overvalued.
The current stock price of ₱1.45 is trading 22.9% above its estimated GF Value™ of ₱1.18.
GuruFocus considers Ionics to be Modestly Overvalued.
Key valuation signals for PHS:ION:
Total Liabilities: ₱3,464 Mil
GF Value™: ₱1.18 vs. price of ₱1.45 (22.9% above fair value)
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 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.
75GF 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.
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