Concreat Holdings Philippines (PHS:CHP) Short-Term Capital Lease Obligation : ₱292 Mil (As of Mar. 2025)

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What is Concreat Holdings Philippines Short-Term Capital Lease Obligation?

Concreat Holdings Philippines's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱292 Mil.

Concreat Holdings Philippines's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (₱407 Mil) to Dec. 2024 (₱349 Mil) and declined from Dec. 2024 (₱349 Mil) to Mar. 2025 (₱292 Mil).

Concreat Holdings Philippines's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (₱457 Mil) to Dec. 2023 (₱261 Mil) but then increased from Dec. 2023 (₱261 Mil) to Dec. 2024 (₱349 Mil).

Concreat Holdings Philippines Short-Term Capital Lease Obligation Historical Data

The historical data trend for Concreat Holdings Philippines's Short-Term Capital Lease Obligation 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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Concreat Holdings Philippines Short-Term Capital Lease Obligation Chart

Concreat Holdings Philippines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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628.30

404.74

456.63

261.44

349.03

Concreat Holdings Philippines Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															507.29	490.22	407.22	349.03	291.97

Concreat Holdings Philippines Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Concreat Holdings Philippines Short-Term Capital Lease Obligation Related Terms

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Concreat Holdings Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concreat Holdings Philippines Inc (PHS:CHP) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200

Website

https://www.cemexholdingsphilippines.com

Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company predominantly sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.

Concreat Holdings Philippines Headlines

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