Waterfront Philippines (PHS:WPI) Long-Term Debt : ₱3,353 Mil (As of Mar. 2024)

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What is Waterfront Philippines Long-Term Debt?

Waterfront Philippines's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱3,353 Mil.

Waterfront Philippines's quarterly Long-Term Debt declined from Sep. 2023 (₱2,885 Mil) to Dec. 2023 (₱2,435 Mil) but then increased from Dec. 2023 (₱2,435 Mil) to Mar. 2024 (₱3,353 Mil).

Waterfront Philippines's annual Long-Term Debt increased from Dec. 2021 (₱0 Mil) to Dec. 2022 (₱2,775 Mil) but then declined from Dec. 2022 (₱2,775 Mil) to Dec. 2023 (₱2,435 Mil).

Waterfront Philippines Long-Term Debt Historical Data

The historical data trend for Waterfront Philippines'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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Waterfront Philippines Long-Term Debt Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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890.43

635.11

2,775.00

2,435.00

Waterfront Philippines 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															2,995.00	2,885.00	2,885.00	2,435.00	3,353.31

Waterfront Philippines (PHS:WPI) 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.

Waterfront Philippines Long-Term Debt Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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