International Container Terminal Services (PHS:ICT) Short-Term Debt : ₱12,040 Mil (As of Mar. 2024)

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What is International Container Terminal Services Short-Term Debt?

International Container Terminal Services's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱12,040 Mil.

International Container Terminal Services's quarterly Short-Term Debt declined from Sep. 2023 (₱13,076 Mil) to Dec. 2023 (₱10,540 Mil) but then increased from Dec. 2023 (₱10,540 Mil) to Mar. 2024 (₱12,040 Mil).

International Container Terminal Services's annual Short-Term Debt increased from Dec. 2021 (₱4,742 Mil) to Dec. 2022 (₱45,004 Mil) but then declined from Dec. 2022 (₱45,004 Mil) to Dec. 2023 (₱10,540 Mil).

International Container Terminal Services Short-Term Debt Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Short-Term Debt Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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13,619.57

3,049.05

4,742.43

45,004.33

10,539.94

International Container Terminal Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															34,895.83	30,559.29	13,075.87	10,539.94	12,039.61

International Container Terminal Services 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.

International Container Terminal Services Short-Term Debt Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Short-Term Debt

Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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