LBC Express Holdings (PHS:LBC) Net Issuance of Debt : ₱-280 Mil (TTM As of Sep. 2024)

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What is LBC Express 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. LBC Express Holdings's net issuance of debt for the three months ended in Sep. 2024 was ₱-143 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-280 Mil.

LBC Express Holdings Net Issuance of Debt Historical Data

The historical data trend for LBC Express 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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LBC Express Holdings Net Issuance of Debt Chart

LBC Express Holdings Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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100.22

950.00

113.00

110.66

-778.19

LBC Express Holdings 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															-904.90	157.58	-172.84	-122.38	-142.74

LBC Express 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-280 Mil.

LBC Express Holdings Net Issuance of Debt Related Terms

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LBC Express Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LBC Express Holdings (PHS:LBC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300

Website

https://www.lbcexpressholdings.com

LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.