Cosco Capital (PHS:COSCO) Long-Term Debt : ₱17,223 Mil (As of Sep. 2024)

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What is Cosco Capital Long-Term Debt?

Cosco Capital's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱17,223 Mil.

Cosco Capital's quarterly Long-Term Debt increased from Mar. 2024 (₱12,390 Mil) to Jun. 2024 (₱15,951 Mil) and increased from Jun. 2024 (₱15,951 Mil) to Sep. 2024 (₱17,223 Mil).

Cosco Capital's annual Long-Term Debt declined from Dec. 2021 (₱11,650 Mil) to Dec. 2022 (₱11,546 Mil) and declined from Dec. 2022 (₱11,546 Mil) to Dec. 2023 (₱11,441 Mil).

Cosco Capital Long-Term Debt Historical Data

The historical data trend for Cosco Capital'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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Cosco Capital Long-Term Debt Chart

Cosco Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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5,094.58

12,682.74

11,650.46

11,545.79

11,441.13

Cosco Capital 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															11,437.30	11,441.13	12,389.72	15,950.70	17,222.53

Cosco Capital (PHS:COSCO) 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.

Cosco Capital Long-Term Debt Related Terms

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Cosco Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

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