GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell Pilipinas Corp (PHS:SHLPH) » Definitions » Payments of Debt

Shell Pilipinas (PHS:SHLPH) Payments of Debt : ₱-3,069 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Shell Pilipinas Payments of Debt?

Shell Pilipinas's Payments of Debt for the three months ended in Mar. 2024 was ₱-1,950 Mil.

Shell Pilipinas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-3,069 Mil.

Shell Pilipinas Payments of Debt Historical Data

The historical data trend for Shell Pilipinas'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.

Shell Pilipinas Payments of Debt Chart

Shell Pilipinas 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 - - -4,780.00 - -9,000.00

Shell Pilipinas 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 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 - - -1,119.00 - -1,950.00

Shell Pilipinas 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 ₱-3,069 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.

Shell Pilipinas Payments of Debt Related Terms

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

Shell Pilipinas (PHS:SHLPH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell Pilipinas Corp (PHS:SHLPH) » Definitions » Payments of Debt
Comparable Companies
PHS:PPC PHS:PCOR PHS:PNX NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR
Traded in Other Exchanges
N/A
Address
26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Brgy. Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
Website
https://www.pilipinas.shell.com.ph
Shell Pilipinas Corp formerly Pilipinas Shell Petroleum Corp is engaged in the marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.

Shell Pilipinas (PHS:SHLPH) Headlines

No Headlines