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MGAWY (Megaworld) Short-Term Debt : $331 Mil (As of Sep. 2024)


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What is Megaworld Short-Term Debt?

Megaworld's Short-Term Debt for the quarter that ended in Sep. 2024 was $331 Mil.

Megaworld's quarterly Short-Term Debt declined from Mar. 2024 ($510 Mil) to Jun. 2024 ($331 Mil) but then increased from Jun. 2024 ($331 Mil) to Sep. 2024 ($331 Mil).

Megaworld's annual Short-Term Debt increased from Dec. 2021 ($220 Mil) to Dec. 2022 ($464 Mil) and increased from Dec. 2022 ($464 Mil) to Dec. 2023 ($497 Mil).


Megaworld Short-Term Debt Historical Data

The historical data trend for Megaworld's Short-Term 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.

Megaworld Short-Term Debt Chart

Megaworld Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.93 365.46 220.37 464.13 497.24

Megaworld Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 493.16 497.24 510.38 330.74 331.49

Megaworld Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Megaworld Short-Term Debt Related Terms

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Megaworld Business Description

Traded in Other Exchanges
Address
36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the leading property developers in the Philippines and is primarily engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i) real estate sales of residential developments, (ii) leasing of office space, primarily to Business Process Outsourcing (BPO) enterprises and retail space, and (iii) management of hotel operations.

Megaworld Headlines

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