Petron (PHS:PCOR) Total Liabilities: ₱467,155 Mil (As of Mar. 2026)

What is Petron Total Liabilities?

Petron PHS:PCOR -1.35% 90 Total Liabilities is ₱467,155 Mil as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 90/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Petron's Total Liabilities for the quarter that ended in Mar. 2026 was ₱467,155 Mil.

Petron's quarterly Total Liabilities declined from Sep. 2025 (₱335,722.00 Mil) to Dec. 2025 (₱330,939.00 Mil) but then increased from Dec. 2025 (₱330,939.00 Mil) to Mar. 2026 (₱467,155.00 Mil).

Petron's annual Total Liabilities increased from Dec. 2023 (₱346,109.00 Mil) to Dec. 2024 (₱364,592.00 Mil) but then declined from Dec. 2024 (₱364,592.00 Mil) to Dec. 2025 (₱330,939.00 Mil).

Petron Total Liabilities Related Terms

Petron Total Liabilities Historical Data

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The historical data trend for Petron'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.

Petron Total Liabilities Chart

Petron Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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296,507.00

347,816.00

346,109.00

364,592.00

330,939.00

Petron 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															347,881.00	339,040.00	335,722.00	330,939.00	467,155.00

90GF Score

Petron Corp PHS:PCOR

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

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Petron 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.

Petron'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
	=	193572	+	(123849	+	9784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3734	+	0)
	=	330,939

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	451962	-	121023
	=	330,939

Petron'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
	=	335370	+	(117502	+	10335
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3948	+	0)
	=	467,155

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	589079	-	121924
	=	467,155

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱467,155 Mil mean?

Petron (PHS:PCOR) has a Total Liabilities of ₱467,155 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Petron and its competitors.

Is Petron's Total Liabilities too high?

Petron's current Total Liabilities is ₱467,155 Mil. Overall, Petron has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Petron's Total Liabilities compare to VLO and MPC?

Petron's Total Liabilities of ₱467,155 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Total Liabilities depends on the Oil & Gas 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 Petron and its competitors. Petron's current Total Liabilities is ₱467,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Petron stock overvalued right now?

Based on GuruFocus' analysis, Petron (PHS:PCOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.04, compared to a current price of ₱2.20 — trading 27.6% below its estimated fair value. The current Total Liabilities is ₱467,155 Mil. Petron's overall GF Score™ is 90/100 with 3 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 Petron (PHS:PCOR), the current Total Liabilities is ₱467,155 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 Petron (PHS:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Petron stock appears to be undervalued. The current stock price of ₱2.20 is trading 27.6% below its estimated GF Value™ of ₱3.04. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

Total Liabilities: ₱467,155 Mil
GF Value™: ₱3.04 vs. price of ₱2.20 (27.6% below fair value)
GF Score™: 90/100 with 3 warning signs

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

Petron Business Description

Industry Energy Oil & Gas

Comparable Companies PHS:PPC PHS:SHLPH NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770 BOM:500547 XKRX:267250 DINO SUN TSE:5019 IST:TUPRS BUD:MOL SAU:2380

Other Exchanges PRF3B.PFD:Philippines

Address 40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550

Website https://www.petron.com

Petron Corporation is the only oil refining and the marketing company in the Philippines. Its refinery processes crude oil into a full range of world-class petroleum products including diesel, gasoline, jet fuel, liquefied petroleum gas (LPG), kerosene, and petrochemicals. The company's sources are Sales of petroleum and other related products which include gasoline, diesel and kerosene offered to motorists; Sales of fuel, LPG, and lubricants to industrial customers including manufacturing, transportation, aviation, and construction; Sales of LPG and lubricants; Lease of real properties and equipment at the service stations; Export sales of various petroleum and non-fuel products to other countries. It has presence in Local and International also but majority of revenue comes from Local.

90GF Score

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

₱2.20

Price

₱3.04

GF Value

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