STI Education Systems Holdings (PHS:STI) Long-Term Debt : ₱2,252 Mil (As of Dec. 2024)

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What is STI Education Systems Holdings Long-Term Debt?

STI Education Systems Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was ₱2,252 Mil.

STI Education Systems Holdings's quarterly Long-Term Debt declined from Jun. 2024 (₱2,365 Mil) to Sep. 2024 (₱2,096 Mil) but then increased from Sep. 2024 (₱2,096 Mil) to Dec. 2024 (₱2,252 Mil).

STI Education Systems Holdings's annual Long-Term Debt declined from Jun. 2022 (₱4,272 Mil) to Jun. 2023 (₱1,622 Mil) but then increased from Jun. 2023 (₱1,622 Mil) to Jun. 2024 (₱2,365 Mil).

STI Education Systems Holdings Long-Term Debt Historical Data

The historical data trend for STI Education Systems Holdings'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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STI Education Systems Holdings Long-Term Debt Chart

STI Education Systems Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun22

Jun23

Jun24

Long-Term Debt

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4,395.89

4,271.98

1,622.05

2,364.81

STI Education Systems Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,350.01	2,359.75	2,364.81	2,096.21	2,252.04

STI Education Systems Holdings (PHS:STI) 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.

STI Education Systems Holdings Long-Term Debt Related Terms

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STI Education Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226

Website

https://www.stiholdings.com

STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.