Repower Energy Development (PHS:REDC) Total Liabilities: ₱5,599.9 Mil (As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱8.00
GF Value ₱8.07
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development Total Liabilities?

Repower Energy Development PHS:REDC -5.88% 61 Total Liabilities is ₱5,599.9 Mil as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.07 (Fairly Valued). The stock has 11 warning signs investors should review.

Repower Energy Development's Total Liabilities for the quarter that ended in Mar. 2026 was ₱5,599.9 Mil.

Repower Energy Development's quarterly Total Liabilities increased from Sep. 2025 (₱5,476.51 Mil) to Dec. 2025 (₱5,808.93 Mil) but then declined from Dec. 2025 (₱5,808.93 Mil) to Mar. 2026 (₱5,599.86 Mil).

Repower Energy Development's annual Total Liabilities increased from Dec. 2023 (₱3,296.70 Mil) to Dec. 2024 (₱4,277.86 Mil) and increased from Dec. 2024 (₱4,277.86 Mil) to Dec. 2025 (₱5,808.93 Mil).

Repower Energy Development Total Liabilities Historical Data

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The historical data trend for Repower Energy Development'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.

Repower Energy Development Total Liabilities Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2,403.91 2,688.30 3,296.70 4,277.86 5,808.93

Repower Energy Development Quarterly Data
Dec20 Dec21 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 5,010.30 5,085.55 5,476.51 5,808.93 5,599.86
PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development 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.

Repower Energy Development'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
=2463.454+(3208.364+4.0450000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.36+125.707)
=5,808.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8313.568-2504.638
=5,808.9

Repower Energy Development'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
=2226.073+(3236.832+4.0440000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.205+125.707)
=5,599.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8205.57-2605.709
=5,599.9

* 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 ₱5,599.9 Mil mean?
Repower Energy Development (PHS:REDC) has a Total Liabilities of ₱5,599.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Repower Energy Development and its competitors.
Is Repower Energy Development's Total Liabilities too high?
Repower Energy Development's current Total Liabilities is ₱5,599.9 Mil. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Total Liabilities compare to competitors?
Repower Energy Development's Total Liabilities of ₱5,599.9 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Repower Energy Development and its competitors. Repower Energy Development's current Total Liabilities is ₱5,599.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.07, compared to a current price of ₱8.00 — trading 0.9% below its estimated fair value. The current Total Liabilities is ₱5,599.9 Mil. Repower Energy Development's overall GF Score™ is 61/100 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 Repower Energy Development (PHS:REDC), the current Total Liabilities is ₱5,599.9 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be undervalued. The current stock price of ₱8.00 is trading 0.9% below its estimated GF Value™ of ₱8.07. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Total Liabilities: ₱5,599.9 Mil
  • GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score

Get the complete analysis for PHS:REDC

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

₱8.00
Price
₱8.07
GF Value