Philippine Estates (PHS:PHES) Long-Term Debt : ₱52.3 Mil (As of Sep. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Philippine Estates Long-Term Debt?

Philippine Estates's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱52.3 Mil.

Philippine Estates's quarterly Long-Term Debt stayed the same from Mar. 2024 (₱52.3 Mil) to Jun. 2024 (₱52.3 Mil) and stayed the same from Jun. 2024 (₱52.3 Mil) to Sep. 2024 (₱52.3 Mil).

Philippine Estates's annual Long-Term Debt increased from Dec. 2021 (₱37.2 Mil) to Dec. 2022 (₱38.7 Mil) but then declined from Dec. 2022 (₱38.7 Mil) to Dec. 2023 (₱35.4 Mil).

Philippine Estates Long-Term Debt Historical Data

The historical data trend for Philippine Estates'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.

Philippine Estates Long-Term Debt Chart

Philippine Estates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

19.96

31.94

37.16

38.68

35.37

Philippine Estates 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															68.77	35.37	52.34	52.34	52.34

Philippine Estates (PHS:PHES) 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.

Philippine Estates Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Philippine Estates's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Philippine Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Estates Corp (PHS:PHES) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605

Website

https://www.phes.com.ph

Philippine Estates Corp is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use; and Davao, which includes an administrative office. The group derives key revenue from Metro Manila business segments.

Philippine Estates Headlines

No Headlines