Maynilad Water Services (PHS:MYNLD) Total Liabilities: ₱143,560 Mil (As of Mar. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
31 GF Score
Price ₱19.46
! 4 Warning Signs
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What is Maynilad Water Services Total Liabilities?

Maynilad Water Services PHS:MYNLD -1.22% 31 Total Liabilities is ₱143,560 Mil as of Mar. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Maynilad Water Services's Total Liabilities for the quarter that ended in Mar. 2026 was ₱143,560 Mil.

Maynilad Water Services's quarterly Total Liabilities increased from Sep. 2025 (₱136,467.19 Mil) to Dec. 2025 (₱137,592.82 Mil) and increased from Dec. 2025 (₱137,592.82 Mil) to Mar. 2026 (₱143,560.13 Mil).

Maynilad Water Services's annual Total Liabilities increased from Dec. 2023 (₱95,533.27 Mil) to Dec. 2024 (₱122,815.66 Mil) and increased from Dec. 2024 (₱122,815.66 Mil) to Dec. 2025 (₱137,592.82 Mil).

Maynilad Water Services Total Liabilities Historical Data

* Premium members only.

The historical data trend for Maynilad Water Services'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.

Maynilad Water Services Total Liabilities Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 67,628.25 80,440.54 95,533.27 122,815.66 137,592.82

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 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 127,381.62 127,710.56 136,467.19 137,592.82 143,560.13
PHS:MYNLD
31GF Score
Maynilad Water Services Inc PHS:MYNLD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services 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.

Maynilad Water Services'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
=34062.588+(89914.7+6268.071
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+424.751+6922.708)
=137,593

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=247360.255-109767.437
=137,593

Maynilad Water Services'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
=34902.626+(95425.107+6135.909
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+428.623+6922.708)
=143,560

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=248880.874-105320.741
=143,560

* 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 ₱143,560 Mil mean?
Maynilad Water Services (PHS:MYNLD) has a Total Liabilities of ₱143,560 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Maynilad Water Services and its competitors.
Is Maynilad Water Services' Total Liabilities too high?
Maynilad Water Services' current Total Liabilities is ₱143,560 Mil. Overall, Maynilad Water Services has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Total Liabilities compare to AWK and WTRG?
Maynilad Water Services' Total Liabilities of ₱143,560 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 Maynilad Water Services and its competitors. Maynilad Water Services's current Total Liabilities is ₱143,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Total Liabilities of ₱143,560 Mil. The current Total Liabilities is ₱143,560 Mil. Maynilad Water Services' overall GF Score™ is 31/100 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 Maynilad Water Services (PHS:MYNLD), the current Total Liabilities is ₱143,560 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
31GF Score

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

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