GT Capital Holdings (PHS:GTCAP) Short-Term Debt : ₱41,223 Mil (As of Dec. 2023)

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What is GT Capital Holdings Short-Term Debt?

GT Capital Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was ₱41,223 Mil.

GT Capital Holdings's quarterly Short-Term Debt increased from Jun. 2023 (₱15,051 Mil) to Sep. 2023 (₱18,013 Mil) and increased from Sep. 2023 (₱18,013 Mil) to Dec. 2023 (₱41,223 Mil).

GT Capital Holdings's annual Short-Term Debt increased from Dec. 2021 (₱18,550 Mil) to Dec. 2022 (₱28,439 Mil) and increased from Dec. 2022 (₱28,439 Mil) to Dec. 2023 (₱41,223 Mil).

GT Capital Holdings Short-Term Debt Historical Data

The historical data trend for GT Capital 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.

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GT Capital Holdings Short-Term Debt Chart

GT Capital Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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21,763.00

38,014.00

18,550.00

28,439.00

41,223.00

GT Capital Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															28,439.00	28,465.00	15,051.00	18,013.00	41,223.00

GT Capital 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.

GT Capital Holdings Short-Term Debt Related Terms

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GT Capital Holdings (PHS:GTCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTCAP) » Definitions » Short-Term Debt

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GTPPB.PFD:Philippines

Address

H.V. Dela Costa Street, 43rd Floor, 6813 Ayala Avenue Corner, GT Tower International, Metro Manila, Makati, PHL, 1227

Website

https://www.gtcapital.com.ph

GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. Automotive is the largest segment by net income. The company and its holdings operate primarily in the Philippines.

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