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Steniel Manufacturing (PHS:STN) Short-Term Debt : ₱532 Mil (As of Mar. 2024)


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What is Steniel Manufacturing Short-Term Debt?

Steniel Manufacturing's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱532 Mil.

Steniel Manufacturing's quarterly Short-Term Debt increased from Sep. 2023 (₱710 Mil) to Dec. 2023 (₱942 Mil) but then declined from Dec. 2023 (₱942 Mil) to Mar. 2024 (₱532 Mil).

Steniel Manufacturing's annual Short-Term Debt increased from Dec. 2021 (₱522 Mil) to Dec. 2022 (₱723 Mil) and increased from Dec. 2022 (₱723 Mil) to Dec. 2023 (₱942 Mil).

Steniel Manufacturing Short-Term Debt Historical Data

The historical data trend for Steniel Manufacturing'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.

Steniel Manufacturing Short-Term Debt Chart

Steniel Manufacturing Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.55 536.25 521.75 723.39 942.13

Steniel Manufacturing Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 714.07 655.12 709.96 942.13 531.88

Steniel Manufacturing 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.

Steniel Manufacturing Short-Term Debt Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL
Website
http://www.steniel.com.ph
Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.