Alliance Global Group (Alliance Global Group) Short-Term Debt : $981 Mil (As of Sep. 2023)

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What is Alliance Global Group Short-Term Debt?

Alliance Global Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $981 Mil.

Alliance Global Group's quarterly Short-Term Debt declined from Mar. 2023 ($1,058 Mil) to Jun. 2023 ($872 Mil) but then increased from Jun. 2023 ($872 Mil) to Sep. 2023 ($981 Mil).

Alliance Global Group's annual Short-Term Debt increased from Dec. 2020 ($918 Mil) to Dec. 2021 ($1,391 Mil) but then declined from Dec. 2021 ($1,391 Mil) to Dec. 2022 ($806 Mil).

Alliance Global Group Short-Term Debt Historical Data

The historical data trend for Alliance Global Group'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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Alliance Global Group Short-Term Debt Chart

Alliance Global Group Annual Data

Trend

Dec13

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Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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425.04

739.98

918.16

1,391.45

806.25

Alliance Global Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															1,052.60	806.25	1,058.09	871.79	980.81

Alliance Global Group 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.

Alliance Global Group Short-Term Debt Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ALGGY:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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