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SBS Philippines (PHS:SBS) Long-Term Debt : ₱351 Mil (As of Sep. 2024)


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What is SBS Philippines Long-Term Debt?

SBS Philippines's Long-Term Debt for the quarter that ended in Sep. 2024 was ₱351 Mil.

SBS Philippines's quarterly Long-Term Debt declined from Mar. 2024 (₱413 Mil) to Jun. 2024 (₱396 Mil) and declined from Jun. 2024 (₱396 Mil) to Sep. 2024 (₱351 Mil).

SBS Philippines's annual Long-Term Debt increased from Dec. 2021 (₱0 Mil) to Dec. 2022 (₱612 Mil) but then declined from Dec. 2022 (₱612 Mil) to Dec. 2023 (₱485 Mil).

SBS Philippines Long-Term Debt Historical Data

The historical data trend for SBS Philippines'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.

SBS Philippines Long-Term Debt Chart

SBS Philippines 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 956.11 333.04 - 612.40 485.26

SBS Philippines 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 529.56 485.26 412.92 395.69 351.34

SBS Philippines  (PHS:SBS) 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.

SBS Philippines Long-Term Debt Related Terms

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SBS Philippines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » Long-Term Debt
Comparable Companies
PHS:MVC PHS:LMG SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407 SAU:2310
Traded in Other Exchanges
N/A
Address
No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
Website
https://www.sbsph.com
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, agribusiness, feeds and veterinary care, pharmaceutical, personal care and cosmetics. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from sale of goods.