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Filinvest Development (PHS:FDC) Short-Term Debt : ₱88,069 Mil (As of Dec. 2024)


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What is Filinvest Development Short-Term Debt?

Filinvest Development's Short-Term Debt for the quarter that ended in Dec. 2024 was ₱88,069 Mil.

Filinvest Development's quarterly Short-Term Debt declined from Jun. 2024 (₱81,192 Mil) to Sep. 2024 (₱74,606 Mil) but then increased from Sep. 2024 (₱74,606 Mil) to Dec. 2024 (₱88,069 Mil).

Filinvest Development's annual Short-Term Debt increased from Dec. 2022 (₱33,674 Mil) to Dec. 2023 (₱44,933 Mil) and increased from Dec. 2023 (₱44,933 Mil) to Dec. 2024 (₱88,069 Mil).

Filinvest Development Short-Term Debt Historical Data

The historical data trend for Filinvest Development'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.

Filinvest Development Short-Term Debt Chart

Filinvest Development 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 24,058.58 15,252.81 33,673.61 44,932.51 88,069.22

Filinvest Development 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 44,932.51 30,846.44 81,191.69 74,605.81 88,069.22

Filinvest Development 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.

Filinvest Development Short-Term Debt Related Terms

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Filinvest Development Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Filinvest Development Corp (PHS:FDC) » Definitions » Short-Term Debt
Comparable Companies
PHS:AGI PHS:TFHI PHS:PHN PHS:HI PHS:MWIDE PHS:FJP PHS:GREEN PHS:MHC PHS:LTG PHS:JGS ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Website
https://www.filinvestgroup.com
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate, Hospitality, Banking and Financial, Power, Sugar, and Others.