Citicore Energy REIT (PHS:CREIT) Long-Term Debt : ₱4,469 Mil (As of Dec. 2024)

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What is Citicore Energy REIT Long-Term Debt?

Citicore Energy REIT's Long-Term Debt for the quarter that ended in Dec. 2024 was ₱4,469 Mil.

Citicore Energy REIT's quarterly Long-Term Debt increased from Jun. 2024 (₱4,464 Mil) to Sep. 2024 (₱4,466 Mil) and increased from Sep. 2024 (₱4,466 Mil) to Dec. 2024 (₱4,469 Mil).

Citicore Energy REIT's annual Long-Term Debt increased from Dec. 2022 (₱0 Mil) to Dec. 2023 (₱4,460 Mil) and increased from Dec. 2023 (₱4,460 Mil) to Dec. 2024 (₱4,469 Mil).

Citicore Energy REIT Long-Term Debt Historical Data

The historical data trend for Citicore Energy REIT'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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Citicore Energy REIT Long-Term Debt Chart

Citicore Energy REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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4,459.88

4,468.57

Citicore Energy REIT Quarterly Data
	Dec17	Dec18	Dec19	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															4,459.88	4,461.99	4,464.14	4,466.34	4,468.57

Citicore Energy REIT (PHS:CREIT) 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.

Citicore Energy REIT Long-Term Debt Related Terms

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Citicore Energy REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Citicore Energy REIT Corp (PHS:CREIT) » Definitions » Long-Term Debt

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Address

276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500

Website

https://www.creit.com.ph

Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company derives revenues from two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company.

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