Philippine Infradev Holdings (PHS:INFRA) Short-Term Debt & Capital Lease Obligation : ₱479.6 Mil (As of Jun. 2024)

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What is Philippine Infradev Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Philippine Infradev Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱479.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Philippine Infradev Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱0.0 Mil.

Philippine Infradev Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Philippine Infradev Holdings's Short-Term Debt & 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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Philippine Infradev Holdings Short-Term Debt & Capital Lease Obligation Chart

Philippine Infradev Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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85.84

83.13

227.05

215.90

479.57

Philippine Infradev Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															215.90	215.90	479.57	479.57	479.57

Philippine Infradev Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Philippine Infradev Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Philippine Infradev Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223

Website

https://www.infra.com.ph

Philippine Infradev Holdings Inc is primarily involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Subway segment.

Philippine Infradev Holdings Headlines

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