Megawide Construction (PHS:MWIDE) Net Issuance of Debt : ₱4,381 Mil (TTM As of Dec. 2024)

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What is Megawide Construction 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. Megawide Construction's net issuance of debt for the three months ended in Dec. 2024 was ₱1,207 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₱4,381 Mil.

Megawide Construction Net Issuance of Debt Historical Data

The historical data trend for Megawide Construction'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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Megawide Construction Net Issuance of Debt Chart

Megawide Construction Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-1,822.03

1,997.84

3,869.23

2,313.80

4,380.65

Megawide Construction Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1,232.67	1,807.88	280.66	1,085.60	1,206.51

Megawide Construction 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱4,381 Mil.

Megawide Construction Net Issuance of Debt Related Terms

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Megawide Construction Business Description

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MWP2B.PFD:Philippines

Address

20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112

Website

https://www.megawide.com.ph

Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services and Real Estate Development. Construction operations principally refer to construction activities, such as construction works of residential, mixed-used building, commercial, and infrastructure establishments, sale of construction materials, and rental of construction equipment, and the majority of its revenue is generated from Construction operations.

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