First Philippine Holdings (PHS:FPHPC.PFD) Net Issuance of Debt : ₱6,138.00 Mil (TTM As of Mar. 2025)

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What is First Philippine Holdings 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 Philippine Holdings's net issuance of debt for the three months ended in Mar. 2025 was ₱2,542.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₱6,138.00 Mil.

First Philippine Holdings Net Issuance of Debt Historical Data

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

First Philippine Holdings Annual Data

Trend

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Net Issuance of Debt

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574.00

-8,357.00

94.00

1,425.00

25,643.00

First Philippine Holdings 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															22,047.00	-1,180.00	-3,593.00	8,369.00	2,542.00

First Philippine Holdings 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 ₱6,138.00 Mil.

First Philippine Holdings Net Issuance of Debt Related Terms

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First Philippine Holdings Business Description

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FPH:Philippines

Address

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

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchase and acquisition of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other business units. The company's Power Generation division, which derives key revenue, generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally, all of FPH's operations take place in the Philippines.

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