Philippine Seven (PHS:SEVN) Total Liabilities : ₱28,598 Mil (As of Sep. 2024)

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What is Philippine Seven Total Liabilities?

Philippine Seven's Total Liabilities for the quarter that ended in Sep. 2024 was ₱28,598 Mil.

Philippine Seven's quarterly Total Liabilities declined from Mar. 2024 (₱28,625.36 Mil) to Jun. 2024 (₱28,612.67 Mil) and declined from Jun. 2024 (₱28,612.67 Mil) to Sep. 2024 (₱28,598.22 Mil).

Philippine Seven's annual Total Liabilities increased from Dec. 2021 (₱21,447.05 Mil) to Dec. 2022 (₱23,032.81 Mil) and increased from Dec. 2022 (₱23,032.81 Mil) to Dec. 2023 (₱26,959.25 Mil).

Philippine Seven Total Liabilities Historical Data

The historical data trend for Philippine Seven'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.

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Philippine Seven Total Liabilities Chart

Philippine Seven Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21,636.08

22,395.14

21,447.05

23,032.81

26,959.25

Philippine Seven Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															24,839.01	26,959.25	28,625.36	28,612.67	28,598.22

Philippine Seven 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.

Philippine Seven's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18196.344	+	(7697.475	+	640.994
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	424.441)
	=	26,959

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	39534.885	-	12575.631
	=	26,959

Philippine Seven's Total Liabilities for the quarter that ended in Sep. 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
	=	18719.76	+	(8779.572	+	615.052
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	483.835)
	=	28,598

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	36490.176	-	7891.957
	=	28,598

Philippine Seven Total Liabilities Related Terms

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Philippine Seven Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550

Website

https://www.7-eleven.com.ph

Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.