Liberty Flour Mills (PHS:LFM) Total Liabilities: ₱611 Mil (As of Mar. 2026)

What is Liberty Flour Mills Total Liabilities?

Liberty Flour Mills PHS:LFM -4.58% 61 Total Liabilities is ₱611 Mil as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 61/100 and a GF Value™ of ₱14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liberty Flour Mills's Total Liabilities for the quarter that ended in Mar. 2026 was ₱611 Mil.

Liberty Flour Mills's quarterly Total Liabilities declined from Sep. 2025 (₱2,072.81 Mil) to Dec. 2025 (₱677.15 Mil) and declined from Dec. 2025 (₱677.15 Mil) to Mar. 2026 (₱611.49 Mil).

Liberty Flour Mills's annual Total Liabilities increased from Dec. 2023 (₱1,706.71 Mil) to Dec. 2024 (₱2,027.57 Mil) but then declined from Dec. 2024 (₱2,027.57 Mil) to Dec. 2025 (₱677.15 Mil).

Liberty Flour Mills Total Liabilities Related Terms

Liberty Flour Mills Total Liabilities Historical Data

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The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Total Liabilities Chart

Liberty Flour Mills Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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1,342.60

1,973.14

1,706.71

2,027.57

677.15

Liberty Flour Mills 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															1,964.91	2,188.60	2,072.81	677.15	611.49

61GF Score

Liberty Flour Mills Inc PHS:LFM

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Liberty Flour Mills 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.

Liberty Flour Mills'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
	=	677.145	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	677

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2857.05	-	2179.905
	=	677

Liberty Flour Mills'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
	=	610.891	+	(0	+	2.2759572004816E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.6	+	0)
	=	611

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2809.341	-	2197.85
	=	611

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱611 Mil mean?

Liberty Flour Mills (PHS:LFM) has a Total Liabilities of ₱611 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liberty Flour Mills and its competitors.

Is Liberty Flour Mills' Total Liabilities too high?

Liberty Flour Mills' current Total Liabilities is ₱611 Mil. Overall, Liberty Flour Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Liberty Flour Mills' Total Liabilities compare to KHC and GIS?

Liberty Flour Mills' Total Liabilities of ₱611 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Total Liabilities depends on the Consumer Packaged Goods 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Total Liabilities is ₱611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Liberty Flour Mills stock overvalued right now?

Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.41, compared to a current price of ₱28.10 — trading 95% above its estimated fair value. The current Total Liabilities is ₱611 Mil. Liberty Flour Mills' overall GF Score™ is 61/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Total Liabilities is ₱611 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.10 is trading 95% above its estimated GF Value™ of ₱14.41. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

Total Liabilities: ₱611 Mil
GF Value™: ₱14.41 vs. price of ₱28.10 (95% above fair value)
GF Score™: 61/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:FRUIT PHS:FOOD PHS:MG PHS:AXLM PHS:RFM XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223

Website https://libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.

61GF Score

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

₱28.10

Price

₱14.41

GF Value

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