Jolliville Holdings (PHS:JOH) Short-Term Debt : ₱634 Mil (As of Mar. 2024)

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What is Jolliville Holdings Short-Term Debt?

Jolliville Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱634 Mil.

Jolliville Holdings's quarterly Short-Term Debt declined from Sep. 2023 (₱963 Mil) to Dec. 2023 (₱783 Mil) and declined from Dec. 2023 (₱783 Mil) to Mar. 2024 (₱634 Mil).

Jolliville Holdings's annual Short-Term Debt increased from Dec. 2021 (₱825 Mil) to Dec. 2022 (₱929 Mil) but then declined from Dec. 2022 (₱929 Mil) to Dec. 2023 (₱783 Mil).

Jolliville Holdings Short-Term Debt Historical Data

The historical data trend for Jolliville 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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Jolliville Holdings Short-Term Debt Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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802.92

818.89

824.99

929.44

783.27

Jolliville Holdings 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															903.68	893.49	963.09	783.27	634.39

Jolliville 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.

Jolliville Holdings Short-Term Debt Related Terms

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Jolliville Holdings (PHS:JOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical services; and Others. It derives its revenues from the Power segment.

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