Universal Robina (PHS:URC) Total Liabilities: ₱62,654 Mil (As of Mar. 2026)


PHS:URC Universal Robina Corp PHS:URC
84 GF Score
Price ₱64.00
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Total Liabilities?

Universal Robina PHS:URC -0.31% 84 Total Liabilities is ₱62,654 Mil as of Mar. 2026. GuruFocus rates PHS:URC with a GF Score™ of 84/100 and a GF Value™ of ₱99.57 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Universal Robina's Total Liabilities for the quarter that ended in Mar. 2026 was ₱62,654 Mil.

Universal Robina's quarterly Total Liabilities declined from Sep. 2025 (₱61,335.40 Mil) to Dec. 2025 (₱57,665.20 Mil) but then increased from Dec. 2025 (₱57,665.20 Mil) to Mar. 2026 (₱62,654.05 Mil).

Universal Robina's annual Total Liabilities declined from Dec. 2023 (₱61,809.84 Mil) to Dec. 2024 (₱57,448.00 Mil) but then increased from Dec. 2024 (₱57,448.00 Mil) to Dec. 2025 (₱57,665.20 Mil).


Universal Robina Total Liabilities Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina Total Liabilities Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,678.74 53,983.29 61,809.84 57,448.00 57,665.20

Universal Robina 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 58,323.66 58,050.97 61,335.40 57,665.20 62,654.05
PHS:URC
84GF Score
Universal Robina Corp PHS:URC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina 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.

Universal Robina'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
=52457.758+(2429.034+1685.586
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1092.826+0)
=57,665

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=183049.48-125384.276
=57,665

Universal Robina'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
=57552.635+(2270.779+1662.094
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1168.54+0)
=62,654

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=188606.152-125952.104
=62,654

* 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 ₱62,654 Mil mean?
Universal Robina (PHS:URC) has a Total Liabilities of ₱62,654 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Robina and its competitors.
Is Universal Robina's Total Liabilities too high?
Universal Robina's current Total Liabilities is ₱62,654 Mil. Overall, Universal Robina has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Total Liabilities compare to KHC and GIS?
Universal Robina's Total Liabilities of ₱62,654 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Universal Robina and its competitors. Universal Robina's current Total Liabilities is ₱62,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.57, compared to a current price of ₱64.00 — trading 35.7% below its estimated fair value. The current Total Liabilities is ₱62,654 Mil. Universal Robina's overall GF Score™ is 84/100 with 3 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 Universal Robina (PHS:URC), the current Total Liabilities is ₱62,654 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.00 is trading 35.7% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Total Liabilities: ₱62,654 Mil
  • GF Value™: ₱99.57 vs. price of ₱64.00 (35.7% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
84GF Score

Get the complete analysis for PHS:URC

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

₱64.00
Price
₱99.57
GF Value