OceanaGold Philippines (PHS:OGP) Total Liabilities: ₱14,779 Mil (As of Mar. 2026)


PHS:OGP OceanaGold Philippines Inc PHS:OGP
8 GF Score
Price ₱30.40
! 2 Warning Signs
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What is OceanaGold Philippines Total Liabilities?

OceanaGold Philippines PHS:OGP -4.70% 8 Total Liabilities is ₱14,779 Mil as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

OceanaGold Philippines's Total Liabilities for the quarter that ended in Mar. 2026 was ₱14,779 Mil.

OceanaGold Philippines's quarterly Total Liabilities increased from Sep. 2025 (₱11,321.54 Mil) to Dec. 2025 (₱12,055.91 Mil) and increased from Dec. 2025 (₱12,055.91 Mil) to Mar. 2026 (₱14,779.20 Mil).

OceanaGold Philippines's annual Total Liabilities declined from Dec. 2023 (₱8,485.83 Mil) to Dec. 2024 (₱8,261.66 Mil) but then increased from Dec. 2024 (₱8,261.66 Mil) to Dec. 2025 (₱12,055.91 Mil).


OceanaGold Philippines Total Liabilities Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines'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.

OceanaGold Philippines Total Liabilities Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 8,485.83 8,261.66 12,055.91

OceanaGold Philippines Quarterly Data
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 8,451.38 9,106.19 11,321.54 12,055.91 14,779.20
PHS:OGP
8GF Score
OceanaGold Philippines Inc PHS:OGP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines 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.

OceanaGold Philippines'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
=11407.214+(0+483.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+165.233+0)
=12,056

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=45353.469-33297.561
=12,056

OceanaGold Philippines'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
=14167.222+(0+446.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+165.233+0)
=14,779

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=47868.686-33089.489
=14,779

* 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 ₱14,779 Mil mean?
OceanaGold Philippines (PHS:OGP) has a Total Liabilities of ₱14,779 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Total Liabilities too high?
OceanaGold Philippines' current Total Liabilities is ₱14,779 Mil. Overall, OceanaGold Philippines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Total Liabilities compare to NEM and AU?
OceanaGold Philippines' Total Liabilities of ₱14,779 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 OceanaGold Philippines and its competitors. OceanaGold Philippines's current Total Liabilities is ₱14,779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Total Liabilities of ₱14,779 Mil. The current Total Liabilities is ₱14,779 Mil. OceanaGold Philippines' overall GF Score™ is 8/100 with 2 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 OceanaGold Philippines (PHS:OGP), the current Total Liabilities is ₱14,779 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.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
8GF Score

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