PHCCF (PHC Holdings) Long-Term Debt : $1,480 Mil (As of Dec. 2024)

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What is PHC Holdings Long-Term Debt?

PHC Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,480 Mil.

PHC Holdings's quarterly Long-Term Debt increased from Jun. 2024 ($1,548 Mil) to Sep. 2024 ($1,631 Mil) but then declined from Sep. 2024 ($1,631 Mil) to Dec. 2024 ($1,480 Mil).

PHC Holdings's annual Long-Term Debt declined from Mar. 2022 ($2,367 Mil) to Mar. 2023 ($1,963 Mil) and declined from Mar. 2023 ($1,963 Mil) to Mar. 2024 ($1,656 Mil).

PHC Holdings Long-Term Debt Historical Data

The historical data trend for PHC 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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PHC Holdings Long-Term Debt Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,850.25

0.62

2,367.10

1,963.15

1,656.16

PHC Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,753.05	1,656.16	1,548.46	1,631.08	1,480.05

PHC Holdings (OTCPK:PHCCF) 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.

PHC Holdings Long-Term Debt Related Terms

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