Repower Energy Development (PHS:REDC) Long-Term Debt : ₱2,192.1 Mil (As of Sep. 2024)

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What is Repower Energy Development Long-Term Debt?

Repower Energy Development's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱2,192.1 Mil.

Repower Energy Development's quarterly Long-Term Debt increased from Mar. 2024 (₱1,927.6 Mil) to Jun. 2024 (₱2,204.9 Mil) but then declined from Jun. 2024 (₱2,204.9 Mil) to Sep. 2024 (₱2,192.1 Mil).

Repower Energy Development's annual Long-Term Debt declined from Dec. 2021 (₱1,353.3 Mil) to Dec. 2022 (₱1,319.7 Mil) but then increased from Dec. 2022 (₱1,319.7 Mil) to Dec. 2023 (₱1,668.7 Mil).

Repower Energy Development Long-Term Debt Historical Data

The historical data trend for Repower Energy Development'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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Repower Energy Development Long-Term Debt Chart

Repower Energy Development Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

1,008.67

1,353.32

1,319.73

1,668.73

Repower Energy Development Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial						1,576.77	1,668.73	1,927.62	2,204.90	2,192.13

Repower Energy Development (PHS:REDC) 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.

Repower Energy Development Long-Term Debt Related Terms

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Repower Energy Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Repower Energy Development Corp (PHS:REDC) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230

Website

https://www.pureenergy.com.ph

Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. It generates revenue from Sale of Electricity and Interest Income.

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