Ayalaland Logistics Holdings (Ayalaland Logistics Holdings) Long-Term Debt : $42.36 Mil (As of Dec. 2023)

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What is Ayalaland Logistics Holdings Long-Term Debt?

Ayalaland Logistics Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $42.36 Mil.

Ayalaland Logistics Holdings's quarterly Long-Term Debt increased from Jun. 2023 ($42.71 Mil) to Sep. 2023 ($42.72 Mil) but then declined from Sep. 2023 ($42.72 Mil) to Dec. 2023 ($42.36 Mil).

Ayalaland Logistics Holdings's annual Long-Term Debt increased from Dec. 2021 ($34.06 Mil) to Dec. 2022 ($42.69 Mil) but then declined from Dec. 2022 ($42.69 Mil) to Dec. 2023 ($42.36 Mil).

Ayalaland Logistics Holdings Long-Term Debt Historical Data

The historical data trend for Ayalaland Logistics Holdings's Long-Term 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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Ayalaland Logistics Holdings Long-Term Debt Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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34.06

42.69

42.36

Ayalaland Logistics Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															42.69	42.70	42.71	42.72	42.36

Ayalaland Logistics Holdings (OTCPK:ALOXF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ayalaland Logistics Holdings Long-Term Debt Related Terms

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Ayalaland Logistics Holdings (Ayalaland Logistics Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (OTCPK:ALOXF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ALLHC:Philippines

Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

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