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Cebu Air (Cebu Air) Other Current Liabilities : $401 Mil (As of Sep. 2023)


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What is Cebu Air Other Current Liabilities?

Cebu Air's other current liabilities for the quarter that ended in Sep. 2023 was $401 Mil.

Cebu Air's quarterly other current liabilities declined from Mar. 2023 ($439 Mil) to Jun. 2023 ($422 Mil) and declined from Jun. 2023 ($422 Mil) to Sep. 2023 ($401 Mil).

Cebu Air's annual other current liabilities increased from Dec. 2020 ($170 Mil) to Dec. 2021 ($220 Mil) and increased from Dec. 2021 ($220 Mil) to Dec. 2022 ($354 Mil).


Cebu Air Other Current Liabilities Historical Data

The historical data trend for Cebu Air's Other Current Liabilities 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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Cebu Air Other Current Liabilities Chart

Cebu Air Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Other Current Liabilities
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Cebu Air Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Cebu Air Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.


Cebu Air Other Current Liabilities Related Terms

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Cebu Air (Cebu Air) Business Description

Traded in Other Exchanges
Address
Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

From GuruFocus

Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon 12-10-2013