PLDT (PHI) Payments of Debt : $-752 Mil (TTM As of Dec. 2023)

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What is PLDT Payments of Debt?

PLDT's Payments of Debt for the three months ended in Dec. 2023 was $-388 Mil.

PLDT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-752 Mil.

PLDT Payments of Debt Historical Data

The historical data trend for PLDT'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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PLDT Payments of Debt Chart

PLDT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-449.23

-765.91

-505.08

-636.45

-751.55

PLDT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-229.24	-160.71	-51.94	-151.13	-387.76

PLDT 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-752 Mil.

PLDT Payments of 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 » Payments of Debt

Comparable Companies

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%.