Roxas Holdings (PHS:ROX) Long-Term Debt : ₱0.00 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Roxas Holdings Long-Term Debt?

Roxas Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was ₱0.00 Mil.

Roxas Holdings's quarterly Long-Term Debt declined from Jun. 2023 (₱800.00 Mil) to Sep. 2023 (₱0.00 Mil) but then stayed the same from Sep. 2023 (₱0.00 Mil) to Dec. 2023 (₱0.00 Mil).

Roxas Holdings's annual Long-Term Debt increased from Sep. 2021 (₱3,236.00 Mil) to Sep. 2022 (₱5,269.98 Mil) but then declined from Sep. 2022 (₱5,269.98 Mil) to Sep. 2023 (₱0.00 Mil).

Roxas Holdings Long-Term Debt Historical Data

The historical data trend for Roxas 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.

* Premium members only.

Roxas Holdings Long-Term Debt Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

Get a 7-Day Free Trial

2,722.49

1.00

3,236.00

5,269.98

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															5,080.75	5,013.73	800.00	-	-

Roxas Holdings (PHS:ROX) 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.

Roxas Holdings Long-Term Debt Related Terms

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

Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.