San Miguel (PHS:SMC) Net Issuance of Debt : ₱49,957 Mil (TTM As of Dec. 2023)

View and export this data going back to 1948. Start your Free Trial

What is San Miguel 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. San Miguel's net issuance of debt for the three months ended in Dec. 2023 was ₱10,411 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₱49,957 Mil.

San Miguel Net Issuance of Debt Historical Data

The historical data trend for San Miguel'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.

San Miguel Net Issuance of Debt Chart

San Miguel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

62,246.00

72,936.00

76,957.00

312,085.00

49,957.00

San Miguel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															120,770.00	-64,410.00	50,308.00	53,648.00	10,411.00

San Miguel 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱49,957 Mil.

San Miguel Net Issuance of Debt Related Terms

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

San Miguel (PHS:SMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines

Address

No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550

Website

https://www.sanmiguel.com.ph

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (PHS:SMC) Headlines

No Headlines