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Ayala (AYYLF) Long-Term Debt : $8,775 Mil (As of Sep. 2024)


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What is Ayala Long-Term Debt?

Ayala's Long-Term Debt for the quarter that ended in Sep. 2024 was $8,775 Mil.

Ayala's quarterly Long-Term Debt declined from Mar. 2024 ($8,781 Mil) to Jun. 2024 ($8,615 Mil) but then increased from Jun. 2024 ($8,615 Mil) to Sep. 2024 ($8,775 Mil).

Ayala's annual Long-Term Debt increased from Dec. 2021 ($7,043 Mil) to Dec. 2022 ($8,275 Mil) and increased from Dec. 2022 ($8,275 Mil) to Dec. 2023 ($8,378 Mil).


Ayala Long-Term Debt Historical Data

The historical data trend for Ayala'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.

* Premium members only.

Ayala Long-Term Debt Chart

Ayala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,006.84 6,367.75 7,042.62 8,275.07 8,378.35

Ayala Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term 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 8,147.29 8,378.35 8,780.92 8,615.32 8,774.87

Ayala  (OTCPK:AYYLF) 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.


Ayala Long-Term Debt Related Terms

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Ayala Business Description

Traded in Other Exchanges
Address
Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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