Ayala (PHS:ACPB2.PFD) Net Issuance of Debt : ₱59,760.07 Mil (TTM As of Sep. 2024)

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What is Ayala Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ayala's net issuance of debt for the three months ended in Sep. 2024 was ₱32,829.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱59,760.07 Mil.

Ayala Net Issuance of Debt Historical Data

The historical data trend for Ayala's Net Issuance of 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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Ayala Net Issuance of Debt Chart

Ayala Annual Data

Trend

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Net Issuance of Debt

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87,004.66

46,523.03

26,975.58

63,837.13

39,831.00

Ayala Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															7,741.18	15,490.51	13,046.04	-1,606.13	32,829.66

Ayala Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱59,760.07 Mil.

Ayala Net Issuance of Debt Related Terms

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Ayala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:ACPB2.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AYYLF:USA AYALY:USA APB2R.PFD:Philippines AC:Philippines

Address

Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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