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Steniel Manufacturing (PHS:STN) Issuance of Debt : ₱4,694 Mil (TTM As of Sep. 2024)


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What is Steniel Manufacturing Issuance of Debt?

Steniel Manufacturing's Issuance of Debt for the three months ended in Sep. 2024 was ₱1,055 Mil.

Steniel Manufacturing's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱4,694 Mil.

Steniel Manufacturing Issuance of Debt Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Issuance of Debt Chart

Steniel Manufacturing 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 - - 769.14 1,558.11 3,732.87

Steniel Manufacturing 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 -3,415.26 3,415.26 - 224.00 1,055.00

Steniel Manufacturing 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 ₱4,694 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.

Steniel Manufacturing Issuance of Debt Related Terms

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Steniel Manufacturing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL
Website
https://www.steniel.com.ph
Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sales of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.