Waterfront Philippines (PHS:WPI) Short-Term Debt : ₱0 Mil (As of Mar. 2024)

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What is Waterfront Philippines Short-Term Debt?

Waterfront Philippines's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱0 Mil.

Waterfront Philippines's quarterly Short-Term Debt declined from Sep. 2023 (₱935 Mil) to Dec. 2023 (₱715 Mil) and declined from Dec. 2023 (₱715 Mil) to Mar. 2024 (₱0 Mil).

Waterfront Philippines's annual Short-Term Debt declined from Dec. 2021 (₱1,010 Mil) to Dec. 2022 (₱595 Mil) but then increased from Dec. 2022 (₱595 Mil) to Dec. 2023 (₱715 Mil).

Waterfront Philippines Short-Term Debt Historical Data

The historical data trend for Waterfront Philippines'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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Waterfront Philippines Short-Term Debt Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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650.00

627.66

1,010.11

595.00

715.00

Waterfront Philippines 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															934.91	935.02	935.02	715.00	-

Waterfront Philippines 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.

Waterfront Philippines Short-Term Debt Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Waterfront Philippines (PHS:WPI) Headlines

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