SSI Group (PHS:SSI) Total Liabilities: ₱10,857 Mil (As of Mar. 2026)


PHS:SSI SSI Group Inc PHS:SSI
89 GF Score
Price ₱2.34
GF Value ₱3.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is SSI Group Total Liabilities?

SSI Group PHS:SSI +4.00% 89 Total Liabilities is ₱10,857 Mil as of Mar. 2026. GuruFocus rates PHS:SSI with a GF Score™ of 89/100 and a GF Value™ of ₱3.49 (Significantly Undervalued). The stock has 4 warning signs investors should review.

SSI Group's Total Liabilities for the quarter that ended in Mar. 2026 was ₱10,857 Mil.

SSI Group's quarterly Total Liabilities increased from Sep. 2025 (₱11,086.86 Mil) to Dec. 2025 (₱12,190.43 Mil) but then declined from Dec. 2025 (₱12,190.43 Mil) to Mar. 2026 (₱10,856.51 Mil).

SSI Group's annual Total Liabilities increased from Dec. 2023 (₱8,688.48 Mil) to Dec. 2024 (₱9,947.77 Mil) and increased from Dec. 2024 (₱9,947.77 Mil) to Dec. 2025 (₱12,190.43 Mil).

SSI Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for SSI Group'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.

SSI Group Total Liabilities Chart

SSI Group 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 10,776.64 8,892.40 8,688.48 9,947.77 12,190.43

SSI Group 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 9,003.74 8,795.41 11,086.86 12,190.43 10,856.51
PHS:SSI
89GF Score
SSI Group Inc PHS:SSI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SSI Group 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.

SSI Group'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
=9592.023+(1418.046+36.817000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1143.545+0)
=12,190

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=29545.568-17355.137
=12,190

SSI Group'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
=8292.818+(1391.977+37.445
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1134.268+0)
=10,857

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=28364.554-17508.046
=10,857

* 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 ₱10,857 Mil mean?
SSI Group (PHS:SSI) has a Total Liabilities of ₱10,857 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SSI Group and its competitors.
Is SSI Group's Total Liabilities too high?
SSI Group's current Total Liabilities is ₱10,857 Mil. Overall, SSI Group has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's Total Liabilities compare to TJX and ROST?
SSI Group's Total Liabilities of ₱10,857 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 SSI Group and its competitors. SSI Group's current Total Liabilities is ₱10,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Group stock overvalued right now?
Based on GuruFocus' analysis, SSI Group (PHS:SSI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.49, compared to a current price of ₱2.34 — trading 33% below its estimated fair value. The current Total Liabilities is ₱10,857 Mil. SSI Group's overall GF Score™ is 89/100 with 4 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 SSI Group (PHS:SSI), the current Total Liabilities is ₱10,857 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 SSI Group (PHS:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Group stock appears to be undervalued. The current stock price of ₱2.34 is trading 33% below its estimated GF Value™ of ₱3.49. GuruFocus considers SSI Group to be Significantly Undervalued.

Key valuation signals for PHS:SSI:

  • Total Liabilities: ₱10,857 Mil
  • GF Value™: ₱3.49 vs. price of ₱2.34 (33% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

SSI Group Business Description

Address 403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
SSI Group Inc together with its subsidiaries, operates specialty retail stores in the Philippines. The company operates a retail network consists of 628 stores located within approximately 110 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides a broad range of categories and brands, from luxury and bridge apparel to casual wear and fast fashion, as well as footwear, accessories, luggage, food, home and decor, and beauty and personal care.
89GF Score

Get the complete analysis for PHS:SSI

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

₱2.34
Price
₱3.49
GF Value