Wilcon Depot (PHS:WLCON) Total Liabilities: ₱17,115 Mil (As of Mar. 2026)

What is Wilcon Depot Total Liabilities?

Wilcon Depot PHS:WLCON -1.44% 83 Total Liabilities is ₱17,115 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱15.76 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Wilcon Depot's Total Liabilities for the quarter that ended in Mar. 2026 was ₱17,115 Mil.

Wilcon Depot's quarterly Total Liabilities declined from Sep. 2025 (₱16,565.55 Mil) to Dec. 2025 (₱15,722.96 Mil) but then increased from Dec. 2025 (₱15,722.96 Mil) to Mar. 2026 (₱17,115.08 Mil).

Wilcon Depot's annual Total Liabilities declined from Dec. 2023 (₱17,271.61 Mil) to Dec. 2024 (₱15,225.15 Mil) but then increased from Dec. 2024 (₱15,225.15 Mil) to Dec. 2025 (₱15,722.96 Mil).

Wilcon Depot Total Liabilities Related Terms

Wilcon Depot Total Liabilities Historical Data

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The historical data trend for Wilcon Depot'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.

Wilcon Depot Total Liabilities Chart

Wilcon Depot Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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14,858.87

15,099.82

17,271.61

15,225.15

15,722.96

Wilcon Depot 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															18,306.30	17,317.62	16,565.55	15,722.96	17,115.08

83GF Score

Wilcon Depot Inc PHS:WLCON

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Wilcon Depot 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.

Wilcon Depot'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
	=	6534.38	+	(8981.607	+	-1.2505552149378E-12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	206.976	+	0)
	=	15,723

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	40533.686	-	24810.723
	=	15,723

Wilcon Depot'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
	=	7931.317	+	(8975.768	+	-3.9790393202566E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	207.998	+	0)
	=	17,115

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	40848.608	-	23733.525
	=	17,115

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₱17,115 Mil mean?

Wilcon Depot (PHS:WLCON) has a Total Liabilities of ₱17,115 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Wilcon Depot and its competitors.

Is Wilcon Depot's Total Liabilities too high?

Wilcon Depot's current Total Liabilities is ₱17,115 Mil. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Wilcon Depot's Total Liabilities compare to HD and LOW?

Wilcon Depot's Total Liabilities of ₱17,115 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 Wilcon Depot and its competitors. Wilcon Depot's current Total Liabilities is ₱17,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wilcon Depot stock overvalued right now?

Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.76, compared to a current price of ₱5.49 — trading 65.2% below its estimated fair value. The current Total Liabilities is ₱17,115 Mil. Wilcon Depot's overall GF Score™ is 83/100 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 Wilcon Depot (PHS:WLCON), the current Total Liabilities is ₱17,115 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.49 is trading 65.2% below its estimated GF Value™ of ₱15.76. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

Total Liabilities: ₱17,115 Mil
GF Value™: ₱15.76 vs. price of ₱5.49 (65.2% below fair value)
GF Score™: 83/100 with 2 warning signs

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

Wilcon Depot Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies PHS:HOME HD LOW ASX:WES BOG:FALABELLCO LSE:KGF FND XKLS:5296 BKK:HMPRO HAM:HBM XTER:HBH BKK:GLOBAL TSE:3050 TSE:8218 TSE:3191 TSE:7516 JSE:ITE LSE:WIX HVT BKK:DOHOME

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website https://www.wilcon.com.ph

Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.

83GF Score

Get the complete analysis for PHS:WLCON

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

₱5.49

Price

₱15.76

GF Value

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