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Ayala (AYYLF) Short-Term Debt : $2,818 Mil (As of Mar. 2025)


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What is Ayala Short-Term Debt?

Ayala's Short-Term Debt for the quarter that ended in Mar. 2025 was $2,818 Mil.

Ayala's quarterly Short-Term Debt increased from Sep. 2024 ($2,156 Mil) to Dec. 2024 ($2,413 Mil) and increased from Dec. 2024 ($2,413 Mil) to Mar. 2025 ($2,818 Mil).

Ayala's annual Short-Term Debt increased from Dec. 2022 ($1,203 Mil) to Dec. 2023 ($1,757 Mil) and increased from Dec. 2023 ($1,757 Mil) to Dec. 2024 ($2,413 Mil).


Ayala Short-Term Debt Historical Data

The historical data trend for Ayala'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.

Ayala Short-Term Debt Chart

Ayala Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,219.32 1,170.73 1,202.87 1,756.51 2,412.53

Ayala Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,613.02 1,926.62 2,155.97 2,412.53 2,818.44

Ayala 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.


Ayala Short-Term Debt Related Terms

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Ayala Business Description

Traded in Other Exchanges
Address
Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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