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STI Education Systems Holdings (PHS:STI) Payments of Debt : ₱-428 Mil (TTM As of Dec. 2023)


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What is STI Education Systems Holdings Payments of Debt?

STI Education Systems Holdings's Payments of Debt for the three months ended in Dec. 2023 was ₱0 Mil.

STI Education Systems Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-428 Mil.

STI Education Systems Holdings Payments of Debt Historical Data

The historical data trend for STI Education Systems 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.

STI Education Systems Holdings Payments of Debt Chart

STI Education Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.40 -987.60 - -449.55 -459.55

STI Education Systems Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - -173.86 -1.68 -252.10 -

STI Education Systems 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-428 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.

STI Education Systems Holdings Payments of Debt Related Terms

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STI Education Systems Holdings (PHS:STI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » Payments of Debt
Comparable Companies
PHS:CEU PHS:IPO PHS:FEU AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY
Traded in Other Exchanges
N/A
Address
6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
Website
https://www.stiholdings.com
STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.

STI Education Systems Holdings (PHS:STI) Headlines

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