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PLDT (PHI) Short-Term Debt : $202 Mil (As of Dec. 2023)


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What is PLDT Short-Term Debt?

PLDT's Short-Term Debt for the quarter that ended in Dec. 2023 was $202 Mil.

PLDT's quarterly Short-Term Debt declined from Jun. 2023 ($580 Mil) to Sep. 2023 ($509 Mil) and declined from Sep. 2023 ($509 Mil) to Dec. 2023 ($202 Mil).

PLDT's annual Short-Term Debt increased from Dec. 2021 ($199 Mil) to Dec. 2022 ($560 Mil) but then declined from Dec. 2022 ($560 Mil) to Dec. 2023 ($202 Mil).

PLDT Short-Term Debt Historical Data

The historical data trend for PLDT's Short-Term Debt 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.

* Premium members only.

PLDT Short-Term Debt Chart

PLDT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342.17 304.83 199.21 560.25 202.05

PLDT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt 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 560.25 535.23 580.27 509.10 202.05

PLDT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PLDT Short-Term Debt Related Terms

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PLDT (PHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (NYSE:PHI) » Definitions » Short-Term Debt
Comparable Companies
PHS:GLO PHS:CNVRG PHS:DITO PHS:NOW PHS:TBGI TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728 TSE:9433 TSE:9434 AMX B SAU:7010 ADX:EAND
Traded in Other Exchanges
PHTCF:USA TEL:Philippines PLO:Germany
Address
Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200
Website
https://www.pldt.com
PLDT Inc is the telecommunications carrier in the Philippines. The company operates the nation's extensive fixed-line network and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.