MWTCF (Manila Water Co) Short-Term Debt : $294.3 Mil (As of Sep. 2024)

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What is Manila Water Co Short-Term Debt?

Manila Water Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $294.3 Mil.

Manila Water Co's quarterly Short-Term Debt increased from Mar. 2024 ($174.1 Mil) to Jun. 2024 ($255.5 Mil) and increased from Jun. 2024 ($255.5 Mil) to Sep. 2024 ($294.3 Mil).

Manila Water Co's annual Short-Term Debt increased from Dec. 2021 ($93.3 Mil) to Dec. 2022 ($110.2 Mil) and increased from Dec. 2022 ($110.2 Mil) to Dec. 2023 ($300.4 Mil).

Manila Water Co Short-Term Debt Historical Data

The historical data trend for Manila Water Co'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.

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Manila Water Co Short-Term Debt Chart

Manila Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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184.12

83.22

93.26

110.22

300.37

Manila Water Co 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															253.02	300.37	174.13	255.47	294.25

Manila Water Co 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.

Manila Water Co Short-Term Debt Related Terms

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Manila Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (OTCPK:MWTCF) » Definitions » Short-Term Debt

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MWC:Philippines

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office segment generate maximum revenue for the company.