GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SP New Energy Corp (PHS:SPNEC) » Definitions » Short-Term Debt

SP New Energy (PHS:SPNEC) Short-Term Debt : ₱357.8 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SP New Energy Short-Term Debt?

SP New Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱357.8 Mil.

SP New Energy's quarterly Short-Term Debt increased from Sep. 2023 (₱366.7 Mil) to Dec. 2023 (₱366.8 Mil) but then declined from Dec. 2023 (₱366.8 Mil) to Mar. 2024 (₱357.8 Mil).

SP New Energy's annual Short-Term Debt stayed the same from Dec. 2020 (₱0.0 Mil) to Jun. 2022 (₱0.0 Mil) but then increased from Jun. 2022 (₱0.0 Mil) to Dec. 2023 (₱366.8 Mil).

SP New Energy Short-Term Debt Historical Data

The historical data trend for SP New Energy'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.

SP New Energy Short-Term Debt Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Short-Term Debt
Get a 7-Day Free Trial - - - - 366.85

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - - 366.69 366.85 357.77

SP New Energy 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.

SP New Energy Short-Term Debt Related Terms

Thank you for viewing the detailed overview of SP New Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SP New Energy (PHS:SPNEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SP New Energy Corp (PHS:SPNEC) » Definitions » Short-Term Debt
Comparable Companies
XTAE:MRIN XTAE:EMDV XTAE:ANLT XTAE:GIBU XTAE:MISH XTAE:CPTP XTAE:ELDAV XTAE:BIGT XTAE:ALUMA XTAE:STEC ENPH SZSE:002459 SHSE:688599 SHSE:688223 HKSE:00968 SEDG HKSE:03800 FSLR SHSE:600732 RUN
Traded in Other Exchanges
N/A
Address
112 Legaspi Street, Legaspi Village, Brgy. San Lorenzo, Makati, PHL, 1229
Website
https://www.spnec.ph
SP New Energy Corp is a renewable energy power generation company. The primary purpose is to construct, erect, assemble, commission, operate, and maintain power-generating plants, warehouses, terminals, and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution.

SP New Energy (PHS:SPNEC) Headlines

No Headlines