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Cosco Capital (PHS:COSCO) Short-Term Debt : ₱381 Mil (As of Dec. 2024)


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What is Cosco Capital Short-Term Debt?

Cosco Capital's Short-Term Debt for the quarter that ended in Dec. 2024 was ₱381 Mil.

Cosco Capital's quarterly Short-Term Debt increased from Jun. 2024 (₱220 Mil) to Sep. 2024 (₱481 Mil) but then declined from Sep. 2024 (₱481 Mil) to Dec. 2024 (₱381 Mil).

Cosco Capital's annual Short-Term Debt declined from Dec. 2022 (₱268 Mil) to Dec. 2023 (₱120 Mil) but then increased from Dec. 2023 (₱120 Mil) to Dec. 2024 (₱381 Mil).

Cosco Capital Short-Term Debt Historical Data

The historical data trend for Cosco Capital'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.

Cosco Capital Short-Term Debt Chart

Cosco Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,928.96 168.00 268.00 120.00 381.13

Cosco Capital 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 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 120.00 220.00 220.00 481.25 381.13

Cosco Capital 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.

Cosco Capital Short-Term Debt Related Terms

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Cosco Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Short-Term Debt
Comparable Companies
PHS:MM PHS:SEVN TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TSX:EMP.A TPE:2912 LSE:SBRY
Traded in Other Exchanges
N/A
Address
Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Website
https://www.coscocapital.com
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

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