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First Gen (PHS:FGEN) Long-Term Debt : ₱91,829 Mil (As of Sep. 2024)


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What is First Gen Long-Term Debt?

First Gen's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱91,829 Mil.

First Gen's quarterly Long-Term Debt increased from Mar. 2024 (₱84,619 Mil) to Jun. 2024 (₱88,438 Mil) and increased from Jun. 2024 (₱88,438 Mil) to Sep. 2024 (₱91,829 Mil).

First Gen's annual Long-Term Debt declined from Dec. 2021 (₱75,362 Mil) to Dec. 2022 (₱72,615 Mil) and declined from Dec. 2022 (₱72,615 Mil) to Dec. 2023 (₱66,280 Mil).

First Gen Long-Term Debt Historical Data

The historical data trend for First Gen'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.

First Gen Long-Term Debt Chart

First Gen 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 94,604.67 86,325.73 75,361.52 72,615.02 66,279.77

First Gen 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 66,854.23 66,279.77 84,619.25 88,437.63 91,829.06

First Gen  (PHS:FGEN) 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.

First Gen Long-Term Debt Related Terms

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First Gen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » First Gen Corp (PHS:FGEN) » Definitions » Long-Term Debt
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PHS:REDC PHS:ALTER PHS:ASLAG PHS:ACEN ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795
Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
Website
https://www.firstgen.com.ph
First Gen Corporation is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a significant amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Most of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FG Hydro, FNPC, and Prime Meridian.