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Concepcion Industrial (PHS:CIC) Issuance of Debt : ₱0 Mil (TTM As of Dec. 2024)


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What is Concepcion Industrial Issuance of Debt?

Concepcion Industrial's Issuance of Debt for the three months ended in Dec. 2024 was ₱0 Mil.

Concepcion Industrial's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱0 Mil.

Concepcion Industrial Issuance of Debt Historical Data

The historical data trend for Concepcion Industrial's Issuance of 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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Concepcion Industrial Issuance of Debt Chart

Concepcion Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.00 60.00 150.00 - -

Concepcion Industrial Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of 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 - - - - -

Concepcion Industrial Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0 Mil.

* 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.

Concepcion Industrial Issuance of Debt Related Terms

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Concepcion Industrial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concepcion Industrial Corp (PHS:CIC) » Definitions » Issuance of Debt
Comparable Companies
PHS:PMPC PHS:SGI PHS:ION AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 SHSE:688036 SZSE:002241 SHSE:603296 XKRX:066570 BOM:540699 SZSE:300866 XKRX:003550 TSE:6753 SHSE:688475 SHSE:600060 SZSE:300857 SZSE:002056
Traded in Other Exchanges
N/A
Address
308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Website
https://www.cic.ph
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances . The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

Concepcion Industrial Headlines

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