GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » House of Investments Inc (PHS:HI) » Definitions » Payments of Debt

House of Investments (PHS:HI) Payments of Debt : ₱-1,573 Mil (TTM As of Sep. 2024)


View and export this data going back to 1962. Start your Free Trial

What is House of Investments Payments of Debt?

House of Investments's Payments of Debt for the three months ended in Sep. 2024 was ₱-2,318 Mil.

House of Investments's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-1,573 Mil.


House of Investments Payments of Debt Historical Data

The historical data trend for House of Investments'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.

* Premium members only.

House of Investments Payments of Debt Chart

House of Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,851.15 -18,323.92 -15,839.04 -17,540.30 -5,553.43

House of Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 -5,018.79 2,655.86 -606.29 -1,305.23 -2,317.58

House of Investments 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,573 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.


House of Investments Payments of Debt Related Terms

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


House of Investments Business Description

Traded in Other Exchanges
N/A
Address
221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. Its investments are organized into four segments: Financial Services, Property and Property Services, Education, and Automotive. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.