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Petron (PHS:PPREF.PFD) Long-Term Debt : ₱88,025.00 Mil (As of Dec. 2024)


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What is Petron Long-Term Debt?

Petron's Long-Term Debt for the quarter that ended in Dec. 2024 was ₱88,025.00 Mil.

Petron's quarterly Long-Term Debt increased from Jun. 2024 (₱87,621.00 Mil) to Sep. 2024 (₱100,155.00 Mil) but then declined from Sep. 2024 (₱100,155.00 Mil) to Dec. 2024 (₱88,025.00 Mil).

Petron's annual Long-Term Debt declined from Dec. 2022 (₱93,662.00 Mil) to Dec. 2023 (₱83,254.00 Mil) but then increased from Dec. 2023 (₱83,254.00 Mil) to Dec. 2024 (₱88,025.00 Mil).


Petron Long-Term Debt Historical Data

The historical data trend for Petron'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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Petron Long-Term Debt Chart

Petron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88,340.00 81,065.00 93,662.00 83,254.00 88,025.00

Petron Quarterly Data
Mar20 Jun20 Sep20 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 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 83,254.00 87,518.00 87,621.00 100,155.00 88,025.00

Petron  (PHS:PPREF.PFD) 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.


Petron Long-Term Debt Related Terms

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Petron Business Description

Traded in Other Exchanges
Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.

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