VistaREIT (PHS:VREIT) Total Liabilities: ₱2,010 Mil (As of Sep. 2025)


PHS:VREIT VistaREIT Inc PHS:VREIT
50 GF Score
Price ₱1.31
GF Value ₱1.90
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is VistaREIT Total Liabilities?

VistaREIT PHS:VREIT 50 Total Liabilities is ₱2,010 Mil as of Sep. 2025. GuruFocus rates PHS:VREIT with a GF Score™ of 50/100 and a GF Value™ of ₱1.90 (Significantly Undervalued). The stock has 2 warning signs investors should review.

VistaREIT's Total Liabilities for the quarter that ended in Sep. 2025 was ₱2,010 Mil.

VistaREIT's quarterly Total Liabilities increased from Mar. 2025 (₱2,496.83 Mil) to Jun. 2025 (₱3,275.68 Mil) but then declined from Jun. 2025 (₱3,275.68 Mil) to Sep. 2025 (₱2,009.51 Mil).

VistaREIT's annual Total Liabilities increased from Dec. 2022 (₱1,355.06 Mil) to Dec. 2023 (₱1,493.24 Mil) and increased from Dec. 2023 (₱1,493.24 Mil) to Dec. 2024 (₱2,535.92 Mil).

VistaREIT Total Liabilities Historical Data

* Premium members only.

The historical data trend for VistaREIT'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.

VistaREIT Total Liabilities Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
0.00 9.76 1,355.06 1,493.24 2,535.92

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 2,018.01 2,535.92 2,496.83 3,275.68 2,009.51
PHS:VREIT
50GF Score
VistaREIT Inc PHS:VREIT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VistaREIT 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.

VistaREIT's Total Liabilities for the fiscal year that ended in Dec. 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
=2503.621+(0+32.303
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,536

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=33618.379-31082.454
=2,536

VistaREIT's Total Liabilities for the quarter that ended in Sep. 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
=1552.502+(0+457.004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,010

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=33092.005-31082.499
=2,010

* 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 ₱2,010 Mil mean?
VistaREIT (PHS:VREIT) has a Total Liabilities of ₱2,010 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for VistaREIT and its competitors.
Is VistaREIT's Total Liabilities too high?
VistaREIT's current Total Liabilities is ₱2,010 Mil. Overall, VistaREIT has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VistaREIT's Total Liabilities compare to SPG and O?
VistaREIT's Total Liabilities of ₱2,010 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Liabilities depends on the REITs 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 VistaREIT and its competitors. VistaREIT's current Total Liabilities is ₱2,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VistaREIT stock overvalued right now?
Based on GuruFocus' analysis, VistaREIT (PHS:VREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.90, compared to a current price of ₱1.31 — trading 31.1% below its estimated fair value. The current Total Liabilities is ₱2,010 Mil. VistaREIT's overall GF Score™ is 50/100 with 2 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 VistaREIT (PHS:VREIT), the current Total Liabilities is ₱2,010 Mil as of Sep. 2025. 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 VistaREIT (PHS:VREIT) Overvalued in 2026?

Based on GuruFocus' analysis, VistaREIT stock appears to be undervalued. The current stock price of ₱1.31 is trading 31.1% below its estimated GF Value™ of ₱1.90. GuruFocus considers VistaREIT to be Significantly Undervalued.

Key valuation signals for PHS:VREIT:

  • Total Liabilities: ₱2,010 Mil
  • GF Value™: ₱1.90 vs. price of ₱1.31 (31.1% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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

VistaREIT Business Description

Industry Real EstateREITs
Address Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750
VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and services.
50GF Score

Get the complete analysis for PHS:VREIT

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

₱1.31
Price
₱1.90
GF Value