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Alternergy Holdings (PHS:ALTER) Short-Term Debt : ₱303.8 Mil (As of Mar. 2024)


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What is Alternergy Holdings Short-Term Debt?

Alternergy Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱303.8 Mil.

Alternergy Holdings's quarterly Short-Term Debt increased from Jun. 2023 (₱331.7 Mil) to Dec. 2023 (₱332.6 Mil) but then declined from Dec. 2023 (₱332.6 Mil) to Mar. 2024 (₱303.8 Mil).

Alternergy Holdings's annual Short-Term Debt increased from Dec. 2021 (₱144.9 Mil) to Jun. 2022 (₱150.5 Mil) and increased from Jun. 2022 (₱150.5 Mil) to Jun. 2023 (₱331.7 Mil).

Alternergy Holdings Short-Term Debt Historical Data

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

Alternergy Holdings Short-Term Debt Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial 163.00 328.13 144.92 150.46 331.74

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.65 310.08 331.74 332.63 303.84

Alternergy Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alternergy Holdings Short-Term Debt Related Terms

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Alternergy Holdings (PHS:ALTER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternergy Holdings Corp (PHS:ALTER) » Definitions » Short-Term Debt
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PHS:REDC PHS:ASLAG CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE
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
Website
https://www.alternergy.com
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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