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Monde Nissin (PHS:MONDE) Long-Term Debt : ₱1,985 Mil (As of Sep. 2024)


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What is Monde Nissin Long-Term Debt?

Monde Nissin's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱1,985 Mil.

Monde Nissin's quarterly Long-Term Debt increased from Mar. 2024 (₱1,849 Mil) to Jun. 2024 (₱1,945 Mil) and increased from Jun. 2024 (₱1,945 Mil) to Sep. 2024 (₱1,985 Mil).

Monde Nissin's annual Long-Term Debt increased from Dec. 2021 (₱0 Mil) to Dec. 2022 (₱6,983 Mil) but then declined from Dec. 2022 (₱6,983 Mil) to Dec. 2023 (₱3,734 Mil).


Monde Nissin Long-Term Debt Historical Data

The historical data trend for Monde Nissin'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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Monde Nissin Long-Term Debt Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 30,034.39 27,013.57 - 6,983.26 3,733.78

Monde Nissin Quarterly Data
Dec18 Dec19 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 3,665.05 3,733.78 1,849.09 1,944.71 1,985.12

Monde Nissin  (PHS:MONDE) 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.


Monde Nissin Long-Term Debt Related Terms

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Monde Nissin Business Description

Traded in Other Exchanges
Address
Felix Reyes Street, Barangay Balibago, Sta Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises Asia-Pacific Branded Food and Beverage (APAC BFB) Business and Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. Geographically the company operates in the Philippines, Thailand, New Zealand, Singapore, and the United Kingdom.

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