First Philippine Holdings (PHS:FPH) Payments of Debt : ₱-42,332 Mil (TTM As of Dec. 2024)

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What is First Philippine Holdings Payments of Debt?

First Philippine Holdings's Payments of Debt for the three months ended in Dec. 2024 was ₱-13,201 Mil.

First Philippine Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-42,332 Mil.

First Philippine Holdings Payments of Debt Historical Data

The historical data trend for First Philippine Holdings'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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First Philippine Holdings Payments of Debt Chart

First Philippine Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-24,087.00

-46,243.00

-33,439.00

-28,049.00

-42,332.00

First Philippine Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-9,141.00	-8,319.00	-12,353.00	-8,459.00	-13,201.00

First Philippine Holdings 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-42,332 Mil.

First Philippine Holdings Payments of Debt Related Terms

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First Philippine Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » First Philippine Holdings Corp (PHS:FPH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

FPHPC.PFD:Philippines

Address

Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other business units. The company's Power Generation division which derives key revenue, generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.