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DigiPlus Interactive (PHS:PLUS) Payments of Debt : ₱-1,216 Mil (TTM As of Dec. 2024)


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What is DigiPlus Interactive Payments of Debt?

DigiPlus Interactive's Payments of Debt for the three months ended in Dec. 2024 was ₱0 Mil.

DigiPlus Interactive's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-1,216 Mil.

DigiPlus Interactive Payments of Debt Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive Payments of Debt Chart

DigiPlus Interactive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -744.28 -106.82 -1,312.88 -3,141.74 -1,216.00

DigiPlus Interactive 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 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 -39.08 -0.25 -210.75 -1,005.00 -

DigiPlus Interactive 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 ₱-1,216 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.

DigiPlus Interactive Payments of Debt Related Terms

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DigiPlus Interactive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Payments of Debt
Comparable Companies
PHS:WEB PHS:LOTO FLUT ASX:ALL DKNG OSTO:EVO CHDN LNW ATH:OPAP ASX:TLC XPAR:FDJU LSE:ENT MIL:LTMC SGHC IGT TSE:6417 LSE:PTEC OSTO:BETS B AAPI EVRI
Traded in Other Exchanges
N/A
Address
32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635
Website
https://www.digiplus.com.ph
DigiPlus Interactive Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is the licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation, and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in arcade leasing. The retail segment which generates key revenue consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.