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Roxas Holdings (PHS:ROX) Short-Term Debt : ₱4,292.03 Mil (As of Dec. 2023)


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What is Roxas Holdings Short-Term Debt?

Roxas Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was ₱4,292.03 Mil.

Roxas Holdings's quarterly Short-Term Debt declined from Jun. 2023 (₱4,553.75 Mil) to Sep. 2023 (₱4,485.40 Mil) and declined from Sep. 2023 (₱4,485.40 Mil) to Dec. 2023 (₱4,292.03 Mil).

Roxas Holdings's annual Short-Term Debt declined from Sep. 2021 (₱1,710.80 Mil) to Sep. 2022 (₱248.67 Mil) but then increased from Sep. 2022 (₱248.67 Mil) to Sep. 2023 (₱4,485.40 Mil).

Roxas Holdings Short-Term Debt Historical Data

The historical data trend for Roxas 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.

Roxas Holdings Short-Term Debt Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,564.38 5,369.55 1,710.80 248.67 4,485.40

Roxas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 406.56 406.56 4,553.75 4,485.40 4,292.03

Roxas 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.

Roxas Holdings Short-Term Debt Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Short-Term Debt
Comparable Companies
PHS:CAT MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP SZSE:301206 XKRX:280360 XKRX:001800
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.