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Alternergy Holdings (PHS:ALTER) Long-Term Debt : ₱1,424.5 Mil (As of Mar. 2024)


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What is Alternergy Holdings Long-Term Debt?

Alternergy Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱1,424.5 Mil.

Alternergy Holdings's quarterly Long-Term Debt declined from Jun. 2023 (₱1,438.7 Mil) to Dec. 2023 (₱1,412.2 Mil) but then increased from Dec. 2023 (₱1,412.2 Mil) to Mar. 2024 (₱1,424.5 Mil).

Alternergy Holdings's annual Long-Term Debt increased from Dec. 2021 (₱732.4 Mil) to Jun. 2022 (₱1,248.8 Mil) and increased from Jun. 2022 (₱1,248.8 Mil) to Jun. 2023 (₱1,438.7 Mil).


Alternergy Holdings Long-Term Debt Historical Data

The historical data trend for Alternergy Holdings's Long-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.

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Alternergy Holdings Long-Term Debt Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial 114.84 - 732.36 1,248.83 1,438.73

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,811.83 1,467.29 1,438.73 1,412.22 1,424.53

Alternergy Holdings  (PHS:ALTER) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Alternergy Holdings Long-Term Debt Related Terms

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Alternergy Holdings (PHS:ALTER) Business Description

Traded in Other Exchanges
N/A
Address
Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

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