GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Lopez Holdings Corp (PHS:LPZ) » Definitions » Payments of Debt

Lopez Holdings (PHS:LPZ) Payments of Debt : ₱-35,209 Mil (TTM As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Lopez Holdings Payments of Debt?

Lopez Holdings's Payments of Debt for the three months ended in Sep. 2024 was ₱-8,459 Mil.

Lopez Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-35,209 Mil.


Lopez Holdings Payments of Debt Historical Data

The historical data trend for Lopez 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.

* Premium members only.

Lopez Holdings Payments of Debt Chart

Lopez Holdings 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 -26,355.00 -24,087.00 -46,243.00 -33,439.00 -28,049.00

Lopez Holdings 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 -16,670.00 -6,078.00 -8,319.00 -12,353.00 -8,459.00

Lopez 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-35,209 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.


Lopez Holdings Payments of Debt Related Terms

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


Lopez Holdings Business Description

Traded in Other Exchanges
N/A
Address
Sheridan Corner United Street, 16/Floor, North Tower, Rockwell Business Center Sheridan, Highway Hills, Mandaluyong, PHL, 1550
Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.

Lopez Holdings Headlines

No Headlines