Prime Media Holdings (PHS:PRIM) Total Liabilities: ₱462.11 Mil (As of Mar. 2026)


PHS:PRIM Prime Media Holdings Inc PHS:PRIM
13 GF Score
Price ₱0.70
! 1 Warning Sign
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What is Prime Media Holdings Total Liabilities?

Prime Media Holdings PHS:PRIM 13 Total Liabilities is ₱462.11 Mil as of Mar. 2026. GuruFocus rates PHS:PRIM with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Prime Media Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱462.11 Mil.

Prime Media Holdings's quarterly Total Liabilities increased from Sep. 2025 (₱429.19 Mil) to Dec. 2025 (₱464.58 Mil) but then declined from Dec. 2025 (₱464.58 Mil) to Mar. 2026 (₱462.11 Mil).

Prime Media Holdings's annual Total Liabilities increased from Dec. 2023 (₱210.96 Mil) to Dec. 2024 (₱430.39 Mil) and increased from Dec. 2024 (₱430.39 Mil) to Dec. 2025 (₱464.58 Mil).

Prime Media Holdings Total Liabilities Historical Data

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The historical data trend for Prime Media 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.

Prime Media Holdings Total Liabilities Chart

Prime Media Holdings 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 193.90 195.27 210.96 430.39 464.58

Prime Media Holdings 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 429.76 429.25 429.19 464.58 462.11
PHS:PRIM
13GF Score
Prime Media Holdings Inc PHS:PRIM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Media 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.

Prime Media Holdings'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
=216.326+(13+235.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464.58

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=950.207-485.631
=464.58

Prime Media Holdings'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
=213.861+(13+235.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=462.11

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=948.35-486.238
=462.11

* 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 ₱462.11 Mil mean?
Prime Media Holdings (PHS:PRIM) has a Total Liabilities of ₱462.11 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Prime Media Holdings and its competitors.
Is Prime Media Holdings' Total Liabilities too high?
Prime Media Holdings' current Total Liabilities is ₱462.11 Mil. Overall, Prime Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Prime Media Holdings' Total Liabilities compare to NFLX and DIS?
Prime Media Holdings' Total Liabilities of ₱462.11 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Prime Media Holdings and its competitors. Prime Media Holdings's current Total Liabilities is ₱462.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Media Holdings stock overvalued right now?
Prime Media Holdings (PHS:PRIM) has a current Total Liabilities of ₱462.11 Mil. The current Total Liabilities is ₱462.11 Mil. Prime Media Holdings' overall GF Score™ is 13/100 with 1 warning sign 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 Prime Media Holdings (PHS:PRIM), the current Total Liabilities is ₱462.11 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.

Prime Media Holdings Business Description

Address 8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Makati, PHL, 1227
Prime Media Holdings Inc is a holding company. It owns a stake in a joint venture that develops, produces, and finances content programs and shows for distribution to local and international broadcast networks, channels, and platforms under the brand Teleradyo Serbisyo.
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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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