PHCCF (PHC Holdings) Short-Term Debt : $234 Mil (As of Dec. 2024)

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What is PHC Holdings Short-Term Debt?

PHC Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was $234 Mil.

PHC Holdings's quarterly Short-Term Debt increased from Jun. 2024 ($223 Mil) to Sep. 2024 ($244 Mil) but then declined from Sep. 2024 ($244 Mil) to Dec. 2024 ($234 Mil).

PHC Holdings's annual Short-Term Debt declined from Mar. 2022 ($230 Mil) to Mar. 2023 ($226 Mil) but then increased from Mar. 2023 ($226 Mil) to Mar. 2024 ($246 Mil).

PHC Holdings Short-Term Debt Historical Data

The historical data trend for PHC Holdings'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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PHC Holdings Short-Term Debt Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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261.42

2,957.58

229.82

226.03

246.45

PHC Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															237.36	246.45	223.45	244.44	234.00

PHC Holdings 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.

PHC Holdings Short-Term Debt Related Terms

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