PLDT Inc ADR (PHI) - Total Liabilities

Latest as of September 2025: $508.06 Billion USD

Based on the latest financial reports, PLDT Inc ADR (PHI) has total liabilities worth $508.06 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLDT Inc ADR (PHI) cash flow conversion to assess how effectively this company generates cash.

PLDT Inc ADR - Total Liabilities Trend (1994–2024)

This chart illustrates how PLDT Inc ADR's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PLDT Inc ADR's assets to evaluate the company's liquid asset resilience ratio.

PLDT Inc ADR Competitors by Total Liabilities

The table below lists competitors of PLDT Inc ADR ranked by their total liabilities.

Company Country Total Liabilities
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥1.56 Billion
Western Metal Materials Co Ltd
SHE:002149
China CN¥3.80 Billion
Temenos Group AG
SW:TEMN
Switzerland CHF1.81 Billion
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
China CN¥3.26 Billion
RioCan Real Estate Investment Trust
TO:REI-UN
Canada CA$7.74 Billion
Henan Zhongfu Industrial Co Ltd
SHG:600595
China CN¥7.55 Billion
Turkcell Iletisim Hizmetleri A.S
F:TUL1
Germany €248.39 Billion
AAC TECHNOLOG.HLDG.ADR/
F:A2X
Germany €23.27 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down PLDT Inc ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PLDT Inc ADR market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PLDT Inc ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PLDT Inc ADR (1994–2024)

The table below shows the annual total liabilities of PLDT Inc ADR from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $506.54 Billion +1.48%
2023-12-31 $499.13 Billion -2.17%
2022-12-31 $510.20 Billion +2.27%
2021-12-31 $498.86 Billion +9.36%
2020-12-31 $456.18 Billion +11.61%
2019-12-31 $408.74 Billion +11.65%
2018-12-31 $366.08 Billion +5.12%
2017-12-31 $348.26 Billion -5.00%
2016-12-31 $366.58 Billion +7.44%
2015-12-31 $341.20 Billion +13.12%
2014-12-31 $301.63 Billion +14.99%
2013-12-31 $262.31 Billion +0.42%
2012-12-31 $261.23 Billion +7.31%
2011-12-31 $243.43 Billion +34.91%
2010-12-31 $180.43 Billion -0.33%
2009-12-31 $181.02 Billion +24.08%
2008-12-31 $145.89 Billion +14.26%
2007-12-31 $127.68 Billion -17.84%
2006-12-31 $155.41 Billion -17.33%
2005-12-31 $187.99 Billion -13.35%
2004-12-31 $216.97 Billion -13.29%
2003-12-31 $250.22 Billion -0.16%
2002-12-31 $250.63 Billion +14.95%
2001-12-31 $218.04 Billion -9.62%
2000-12-31 $241.26 Billion +31.80%
1999-12-31 $183.06 Billion +7.78%
1998-12-31 $169.85 Billion +24.28%
1997-12-31 $136.66 Billion +78.12%
1996-12-31 $76.73 Billion +28.93%
1995-12-31 $59.51 Billion +47.54%
1994-12-31 $40.33 Billion --

About PLDT Inc ADR

NYSE:PHI USA Telecom Services
Market Cap
$4.54 Billion
Market Cap Rank
#3823 Global
#1277 in USA
Share Price
$20.99
Change (1 day)
+0.24%
52-Week Range
$18.68 - $24.49
All Time High
$31.77
About

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications… Read more