GT Capital Holdings (PHS:GTPPA.PFD) Net Issuance of Debt : ₱-15,034.00 Mil (TTM As of Mar. 2025)

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What is GT Capital 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. GT Capital Holdings's net issuance of debt for the three months ended in Mar. 2025 was ₱-13,782.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-15,034.00 Mil.

GT Capital Holdings Net Issuance of Debt Historical Data

The historical data trend for GT Capital 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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GT Capital Holdings Net Issuance of Debt Chart

GT Capital Holdings Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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19,470.00

-1,730.00

9,451.00

-13,253.00

-12,050.00

GT Capital 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															-10,798.00	-1,885.00	1,034.00	-401.00	-13,782.00

GT Capital 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 ₱-15,034.00 Mil.

GT Capital Holdings Net Issuance of Debt Related Terms

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GT Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPA.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GTPPB.PFD:Philippines GTCAP:Philippines

Address

H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227

Website

https://www.gtcapital.com.ph

GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

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