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Macay Holdings (PHS:MACAY) Issuance of Debt : ₱1,936 Mil (TTM As of Sep. 2024)


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What is Macay Holdings Issuance of Debt?

Macay Holdings's Issuance of Debt for the three months ended in Sep. 2024 was ₱9 Mil.

Macay Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱1,936 Mil.


Macay Holdings Issuance of Debt Historical Data

The historical data trend for Macay Holdings'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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Macay Holdings Issuance of Debt Chart

Macay Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 503.06 468.91 612.99 507.48 1,649.26

Macay Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 18.80 1,482.71 - 443.73 9.37

Macay Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,936 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.


Macay Holdings Issuance of Debt Related Terms

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Macay Holdings Business Description

Traded in Other Exchanges
N/A
Address
137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

Macay Holdings Headlines

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