GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PCOR) » Definitions » Issuance of Debt

Petron (PHS:PCOR) Issuance of Debt : ₱369,858 Mil (TTM As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Petron Issuance of Debt?

Petron's Issuance of Debt for the three months ended in Sep. 2024 was ₱87,472 Mil.

Petron's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱369,858 Mil.

Petron Issuance of Debt Historical Data

The historical data trend for Petron'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.

* Premium members only.

Petron Issuance of Debt Chart

Petron 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 386,875.00 151,408.00 227,057.00 373,935.00 289,660.00

Petron 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 77,547.00 102,806.00 85,792.00 93,788.00 87,472.00

Petron 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 ₱369,858 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.

Petron Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Petron's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Petron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PCOR) » Definitions » Issuance of Debt
Comparable Companies
PHS:SHLPH PHS:PPC PHS:PNX NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR
Traded in Other Exchanges
PRF3A.PFD:Philippines PRF3B.PFD:Philippines
Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Website
https://www.petron.com
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.