Macay Holdings (PHS:MACAY) Net Issuance of Debt : ₱-385 Mil (TTM As of Mar. 2024)

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What is Macay 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. Macay Holdings's net issuance of debt for the three months ended in Mar. 2024 was ₱-469 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-385 Mil.

Macay Holdings Net Issuance of Debt Historical Data

The historical data trend for Macay 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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Macay Holdings Net Issuance of Debt Chart

Macay Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-49.07

-1.42

189.30

148.47

45.34

Macay Holdings 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															-38.18	35.49	-12.64	60.67	-468.60

Macay 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-385 Mil.

Macay Holdings Net Issuance of Debt Related Terms

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Macay Holdings (PHS:MACAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Net Issuance of Debt

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Address

137 Yakal Street, San Antonio Village, Makati, PHL, 1203

Website

http://www.macayholdings.com.ph

Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

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