Rizal Commercial Banking (PHS:RCB) Payments of Debt : ₱-69,437 Mil (TTM As of Dec. 2024)

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What is Rizal Commercial Banking Payments of Debt?

Rizal Commercial Banking's Payments of Debt for the three months ended in Dec. 2024 was ₱-33,413 Mil.

Rizal Commercial Banking's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-69,437 Mil.

Rizal Commercial Banking Payments of Debt Historical Data

The historical data trend for Rizal Commercial Banking'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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Rizal Commercial Banking Payments of Debt Chart

Rizal Commercial Banking Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-399,229.00

-122,828.00

-136,900.00

-68,808.00

-41,774.00

Rizal Commercial Banking 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															-41,151.00	-27,663.00	-	-8,361.00	-33,413.00

Rizal Commercial Banking 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 ₱-69,437 Mil.

Rizal Commercial Banking Payments of Debt Related Terms

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Rizal Commercial Banking Business Description

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Address

6819 Ayala Avenue, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200

Website

https://www.rcbc.com

Rizal Commercial Banking Corporation is a bank based in Makati City, the Philippines. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.