AllHome (PHS:HOME) Payments of Debt : ₱-3,974 Mil (TTM As of Mar. 2024)

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What is AllHome Payments of Debt?

AllHome's Payments of Debt for the three months ended in Mar. 2024 was ₱-1,755 Mil.

AllHome's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-3,974 Mil.

AllHome Payments of Debt Historical Data

The historical data trend for AllHome'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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AllHome Payments of Debt Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-6,716.69

-3,876.00

-2,334.42

-3,685.14

AllHome Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-1,466.50	-395.33	-1,022.67	-800.64	-1,755.46

AllHome 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,974 Mil.

AllHome Payments of Debt Related Terms

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AllHome (PHS:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.