Phinma (PHS:PHN) Total Liabilities: ₱42,489 Mil (As of Mar. 2026)


PHS:PHN Phinma Corp PHS:PHN
72 GF Score
Price ₱14.00
GF Value ₱16.58
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Phinma Total Liabilities?

Phinma PHS:PHN 72 Total Liabilities is ₱42,489 Mil as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 72/100 and a GF Value™ of ₱16.58 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Phinma's Total Liabilities for the quarter that ended in Mar. 2026 was ₱42,489 Mil.

Phinma's quarterly Total Liabilities increased from Sep. 2025 (₱41,194.21 Mil) to Dec. 2025 (₱42,685.33 Mil) but then declined from Dec. 2025 (₱42,685.33 Mil) to Mar. 2026 (₱42,489.17 Mil).

Phinma's annual Total Liabilities increased from Dec. 2023 (₱33,136.73 Mil) to Dec. 2024 (₱38,037.00 Mil) and increased from Dec. 2024 (₱38,037.00 Mil) to Dec. 2025 (₱42,685.33 Mil).

Phinma Total Liabilities Historical Data

* Premium members only.

The historical data trend for Phinma'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.

Phinma Total Liabilities Chart

Phinma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,173.52 20,868.36 33,136.73 38,037.00 42,685.33

Phinma 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,345.58 38,713.65 41,194.21 42,685.33 42,489.17
PHS:PHN
72GF Score
Phinma Corp PHS:PHN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinma 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.

Phinma'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
=25361.763+(16024.989+892.055
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+406.525+0)
=42,685

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=59393.285-16707.953
=42,685

Phinma'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
=23680.405+(17434.007+982.818
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+391.937+0)
=42,489

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=61095.265-18606.098
=42,489

* 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 ₱42,489 Mil mean?
Phinma (PHS:PHN) has a Total Liabilities of ₱42,489 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phinma and its competitors.
Is Phinma's Total Liabilities too high?
Phinma's current Total Liabilities is ₱42,489 Mil. Overall, Phinma has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Total Liabilities compare to HON and MMM?
Phinma's Total Liabilities of ₱42,489 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Phinma and its competitors. Phinma's current Total Liabilities is ₱42,489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.58, compared to a current price of ₱14.00 — trading 15.6% below its estimated fair value. The current Total Liabilities is ₱42,489 Mil. Phinma's overall GF Score™ is 72/100 with 11 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 Phinma (PHS:PHN), the current Total Liabilities is ₱42,489 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱14.00 is trading 15.6% below its estimated GF Value™ of ₱16.58. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • Total Liabilities: ₱42,489 Mil
  • GF Value™: ₱16.58 vs. price of ₱14.00 (15.6% below fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
72GF Score

Get the complete analysis for PHS:PHN

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

₱14.00
Price
₱16.58
GF Value