AllDay Marts (PHS:ALLDY) Long-Term Debt : ₱551 Mil (As of Sep. 2024)

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What is AllDay Marts Long-Term Debt?

AllDay Marts's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱551 Mil.

AllDay Marts's quarterly Long-Term Debt declined from Mar. 2024 (₱347 Mil) to Jun. 2024 (₱306 Mil) but then increased from Jun. 2024 (₱306 Mil) to Sep. 2024 (₱551 Mil).

AllDay Marts's annual Long-Term Debt declined from Dec. 2021 (₱469 Mil) to Dec. 2022 (₱185 Mil) but then increased from Dec. 2022 (₱185 Mil) to Dec. 2023 (₱347 Mil).

AllDay Marts Long-Term Debt Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Long-Term Debt Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,060.24

2,225.19

469.23

184.62

347.22

AllDay Marts Quarterly Data
	Dec18	Dec19	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													546.15	347.22	347.22	305.56	551.16

AllDay Marts (PHS:ALLDY) 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.

AllDay Marts Long-Term Debt Related Terms

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AllDay Marts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

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