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First Gen (PHS:FGEN) Short-Term Debt : ₱17,353 Mil (As of Dec. 2024)


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What is First Gen Short-Term Debt?

First Gen's Short-Term Debt for the quarter that ended in Dec. 2024 was ₱17,353 Mil.

First Gen's quarterly Short-Term Debt declined from Jun. 2024 (₱18,620 Mil) to Sep. 2024 (₱15,098 Mil) but then increased from Sep. 2024 (₱15,098 Mil) to Dec. 2024 (₱17,353 Mil).

First Gen's annual Short-Term Debt increased from Dec. 2022 (₱20,392 Mil) to Dec. 2023 (₱25,491 Mil) but then declined from Dec. 2023 (₱25,491 Mil) to Dec. 2024 (₱17,353 Mil).

First Gen Short-Term Debt Historical Data

The historical data trend for First Gen'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.

First Gen Short-Term Debt Chart

First Gen 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 26,142.53 24,358.93 20,392.20 25,491.37 17,353.46

First Gen 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 25,491.37 25,986.22 18,620.20 15,098.32 17,353.46

First Gen 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.

First Gen Short-Term Debt Related Terms

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First Gen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » First Gen Corp (PHS:FGEN) » Definitions » Short-Term Debt
Comparable Companies
PHS:SPNEC PHS:CREC PHS:ALTER PHS:REDC PHS:ACEN PHS:XG PHS:ASLAG PHS:MRC SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED BOM:541450 SHSE:600905 BSP:ELET3 SHSE:600886 OHEL:FORTUM
Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
Website
https://www.firstgen.com.ph
First Gen Corporation is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FG Hydro, FNPC, and Prime Meridian. The company only operates in Philippines.