PH Resorts Group Holdings (PHS:PHR) Total Liabilities: ₱9,405.13 Mil (As of Sep. 2025)


What is PH Resorts Group Holdings Total Liabilities?

PH Resorts Group Holdings PHS:PHR Total Liabilities is ₱9,405.13 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

PH Resorts Group Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was ₱9,405.13 Mil.

PH Resorts Group Holdings's quarterly Total Liabilities declined from Mar. 2025 (₱19,960.67 Mil) to Jun. 2025 (₱9,358.79 Mil) but then increased from Jun. 2025 (₱9,358.79 Mil) to Sep. 2025 (₱9,405.13 Mil).

PH Resorts Group Holdings's annual Total Liabilities increased from Dec. 2022 (₱13,107.77 Mil) to Dec. 2023 (₱17,943.57 Mil) and increased from Dec. 2023 (₱17,943.57 Mil) to Dec. 2024 (₱19,696.94 Mil).

PH Resorts Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for PH Resorts Group Holdings'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.

PH Resorts Group Holdings Total Liabilities Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,566.69 11,954.92 13,107.77 17,943.57 19,696.94

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 18,203.18 19,696.94 19,960.67 9,358.79 9,405.13

PH Resorts Group Holdings 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.

PH Resorts Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13636.672+(0+6035.265
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+25.003)
=19,696.94

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=19467.362--229.577
=19,696.94

PH Resorts Group Holdings's Total Liabilities for the quarter that ended in Sep. 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
=4799.722+(0+4580.402
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+25.003)
=9,405.13

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=3473.017--5932.11
=9,405.13

* 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 ₱9,405.13 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Total Liabilities of ₱9,405.13 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Total Liabilities too high?
PH Resorts Group Holdings' current Total Liabilities is ₱9,405.13 Mil.
How does PH Resorts Group Holdings' Total Liabilities compare to MAR and HLT?
PH Resorts Group Holdings' Total Liabilities of ₱9,405.13 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Total Liabilities is ₱9,405.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Total Liabilities is ₱9,405.13 Mil. 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 PH Resorts Group Holdings (PHS:PHR), the current Total Liabilities is ₱9,405.13 Mil as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.