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Waterfront Philippines (PHS:WPI) Payments of Debt : ₱-220 Mil (TTM As of Mar. 2024)


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What is Waterfront Philippines Payments of Debt?

Waterfront Philippines's Payments of Debt for the three months ended in Mar. 2024 was ₱0 Mil.

Waterfront Philippines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-220 Mil.

Waterfront Philippines Payments of Debt Historical Data

The historical data trend for Waterfront Philippines's Payments of 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.

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Waterfront Philippines Payments of Debt Chart

Waterfront Philippines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -277.66 -277.66 -255.78 -690.11 -220.00

Waterfront Philippines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 - - - -220.00 -

Waterfront Philippines Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-220 Mil.

* 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.

Waterfront Philippines Payments of Debt Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Payments of Debt
Comparable Companies
PHS:DWC LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282 HKSE:01128 HGV MLCO VAC XKLS:3182 PENN XKLS:4715 XPAR:BAIN HKSE:00880
Traded in Other Exchanges
N/A
Address
No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Website
https://www.waterfronthotels.com.ph
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Waterfront Philippines (PHS:WPI) Headlines

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