GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (PHS:PLC) » Definitions » Long-Term Debt

Premium Leisure (PHS:PLC) Long-Term Debt : ₱412 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Premium Leisure Long-Term Debt?

Premium Leisure's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱412 Mil.

Premium Leisure's quarterly Long-Term Debt declined from Sep. 2023 (₱500 Mil) to Dec. 2023 (₱412 Mil) but then stayed the same from Dec. 2023 (₱412 Mil) to Mar. 2024 (₱412 Mil).

Premium Leisure's annual Long-Term Debt increased from Dec. 2021 (₱0 Mil) to Dec. 2022 (₱68 Mil) and increased from Dec. 2022 (₱68 Mil) to Dec. 2023 (₱412 Mil).


Premium Leisure Long-Term Debt Historical Data

The historical data trend for Premium Leisure'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.

* Premium members only.

Premium Leisure Long-Term Debt Chart

Premium Leisure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 67.50 411.77

Premium Leisure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 282.00 500.00 500.00 411.77 411.77

Premium Leisure  (PHS:PLC) 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.


Premium Leisure Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Premium Leisure's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Premium Leisure Business Description

Traded in Other Exchanges
N/A
Address
Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300
Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.

Premium Leisure Headlines