Petron (PHS:PRF3A.PFD) Net Issuance of Debt : ₱15,558.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Petron 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. Petron's net issuance of debt for the three months ended in Mar. 2024 was ₱-6,760.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱15,558.00 Mil.

Petron Net Issuance of Debt Historical Data

The historical data trend for Petron'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.

* Premium members only.

Petron Net Issuance of Debt Chart

Petron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

5,317.00

-4,196.00

11,626.00

31,281.00

1,792.00

Petron 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															-20,526.00	-7,193.00	22,784.00	6,727.00	-6,760.00

Petron 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 ₱15,558.00 Mil.

Petron Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Petron's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Petron (PHS:PRF3A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PRF3A.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PRF3B.PFD:Philippines PCOR:Philippines

Address

40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550

Website

https://www.petron.com

Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude-oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, jet fuel, and petrochemical feedstocks. Petroleum products are offered to a number of industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.

Petron (PHS:PRF3A.PFD) Headlines

No Headlines