First Gen (PHS:FGENG.PFD) Net Issuance of Debt : ₱8,015.66 Mil (TTM As of Mar. 2025)

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What is First Gen 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. First Gen's net issuance of debt for the three months ended in Mar. 2025 was ₱3,075.88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₱8,015.66 Mil.

First Gen Net Issuance of Debt Historical Data

The historical data trend for First Gen'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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First Gen Net Issuance of Debt Chart

First Gen Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-2,260.00

-9,085.33

-1,970.74

-1,881.38

24,162.76

First Gen Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															19,222.98	-565.96	-3,881.38	9,387.12	3,075.88

First Gen 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱8,015.66 Mil.

First Gen Net Issuance of Debt Related Terms

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First Gen Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » First Gen Corp (PHS:FGENG.PFD) » Definitions » Net Issuance of Debt

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FGEN:Philippines

Address

Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604

Website

https://www.firstgen.com.ph

First Gen Corporation is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FG Hydro, FNPC, and Prime Meridian. The company only operates in Philippines.

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