Italpinas Development (PHS:IDC) Net Issuance of Debt : ₱289.6 Mil (TTM As of Mar. 2024)

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What is Italpinas Development 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. Italpinas Development's net issuance of debt for the three months ended in Mar. 2024 was ₱-73.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱289.6 Mil.

Italpinas Development Net Issuance of Debt Historical Data

The historical data trend for Italpinas Development'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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Italpinas Development Net Issuance of Debt Chart

Italpinas Development Annual Data

Trend

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Dec23

Net Issuance of Debt

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135.63

75.61

33.51

15.59

333.54

Italpinas Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-29.42	-47.47	218.99	191.45	-73.37

Italpinas Development 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱289.6 Mil.

Italpinas Development Net Issuance of Debt Related Terms

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Italpinas Development (PHS:IDC) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Italpinas Development Corp (PHS:IDC) » Definitions » Net Issuance of Debt

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Address

6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28 Floor, Metro Manila, Makati, RIZ, PHL, 1226

Website

https://www.italpinas.com

Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties.

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