PTEXF (Pacific Textiles Holdings) Total Liabilities: $348.3 Mil (As of Sep. 2025)


PTEXF Pacific Textiles Holdings Ltd PTEXF
69 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings Total Liabilities?

Pacific Textiles Holdings PTEXF 69 Total Liabilities is $348.3 Mil as of Sep. 2025. GuruFocus rates PTEXF with a GF Score™ of 69/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review.

Pacific Textiles Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $348.3 Mil.

Pacific Textiles Holdings's quarterly Total Liabilities declined from Sep. 2024 ($328.71 Mil) to Mar. 2025 ($312.30 Mil) but then increased from Mar. 2025 ($312.30 Mil) to Sep. 2025 ($348.28 Mil).

Pacific Textiles Holdings's annual Total Liabilities increased from Mar. 2023 ($310.97 Mil) to Mar. 2024 ($332.29 Mil) but then declined from Mar. 2024 ($332.29 Mil) to Mar. 2025 ($312.30 Mil).

Pacific Textiles Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings'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.

Pacific Textiles Holdings Total Liabilities Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.33 310.97 332.29 312.30 314.02

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 332.29 328.71 312.30 348.28 314.02
PTEXF
69GF Score
Pacific Textiles Holdings Ltd PTEXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings 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.

Pacific Textiles Holdings's Total Liabilities for the fiscal year that ended in Mar. 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
=268.538+(17.001+26.513
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.251)
=312.3

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=683.199-370.895
=312.3

Pacific Textiles Holdings'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
=304.695+(16.98+6.657
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.251)
=348.3

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=722.193-373.91
=348.3

* 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 $348.3 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Total Liabilities of $348.3 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Total Liabilities too high?
Pacific Textiles Holdings' current Total Liabilities is $348.3 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Total Liabilities compare to competitors?
Pacific Textiles Holdings' Total Liabilities of $348.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Total Liabilities is $348.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Total Liabilities of $348.3 Mil. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current Total Liabilities is $348.3 Mil. Pacific Textiles Holdings' overall GF Score™ is 69/100 with 6 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 Pacific Textiles Holdings (PTEXF), the current Total Liabilities is $348.3 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 Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • Total Liabilities: $348.3 Mil
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
69GF Score

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

$0.16
Price
$0.31
GF Value