AYAAF (Ayala Land) Payments of Debt : $-1,094 Mil (TTM As of Jun. 2024)

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What is Ayala Land Payments of Debt?

Ayala Land's Payments of Debt for the three months ended in Jun. 2024 was $-601 Mil.

Ayala Land's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,094 Mil.

Ayala Land Payments of Debt Historical Data

The historical data trend for Ayala Land's Payments 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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Ayala Land Payments of Debt Chart

Ayala Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2,527.72

-4,055.85

-3,243.97

-2,693.46

-1,851.87

Ayala Land Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-774.00	-	-	-492.20	-601.35

Ayala Land Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,094 Mil.

Ayala Land Payments of Debt Related Terms

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Ayala Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (OTCPK:AYAAF) » Definitions » Payments of Debt

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ALI:Philippines

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land is a real estate conglomerate operating in the Philippines that plans and develops large-scale, integrated estates. Ayala develops commercial and industrial parks and engages in property management and construction. The company operates in seven business segments: Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. The majority of revenue gets derived from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.