Steniel Manufacturing (PHS:STN) Long-Term Debt : ₱468 Mil (As of Mar. 2024)

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What is Steniel Manufacturing Long-Term Debt?

Steniel Manufacturing's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱468 Mil.

Steniel Manufacturing's quarterly Long-Term Debt declined from Sep. 2023 (₱563 Mil) to Dec. 2023 (₱468 Mil) but then stayed the same from Dec. 2023 (₱468 Mil) to Mar. 2024 (₱468 Mil).

Steniel Manufacturing's annual Long-Term Debt increased from Dec. 2021 (₱130 Mil) to Dec. 2022 (₱505 Mil) but then declined from Dec. 2022 (₱505 Mil) to Dec. 2023 (₱468 Mil).

Steniel Manufacturing Long-Term Debt Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Long-Term Debt Chart

Steniel Manufacturing Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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149.01

130.40

504.97

468.23

Steniel Manufacturing 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															576.70	576.70	563.48	468.23	468.23

Steniel Manufacturing (PHS:STN) 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.

Steniel Manufacturing Long-Term Debt Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

http://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.