GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LFM Properties Corp (PHS:LPC) » Definitions » Short-Term Debt

LFM Properties (PHS:LPC) Short-Term Debt : ₱861.5 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is LFM Properties Short-Term Debt?

LFM Properties's Short-Term Debt for the quarter that ended in Jun. 2024 was ₱861.5 Mil.

LFM Properties's quarterly Short-Term Debt increased from Dec. 2023 (₱597.2 Mil) to Mar. 2024 (₱921.5 Mil) but then declined from Mar. 2024 (₱921.5 Mil) to Jun. 2024 (₱861.5 Mil).

LFM Properties's annual Short-Term Debt increased from Dec. 2021 (₱143.1 Mil) to Dec. 2022 (₱329.6 Mil) and increased from Dec. 2022 (₱329.6 Mil) to Dec. 2023 (₱597.2 Mil).


LFM Properties Short-Term Debt Historical Data

The historical data trend for LFM Properties'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.

LFM Properties Short-Term Debt Chart

LFM Properties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
636.75 583.74 143.09 329.61 597.24

LFM Properties Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 436.61 436.61 597.24 921.47 861.47

LFM Properties 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.


LFM Properties Short-Term Debt Related Terms

Thank you for viewing the detailed overview of LFM Properties's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


LFM Properties Business Description

Traded in Other Exchanges
N/A
Address
835 A. Arnaiz Avenue, 3rd Floor, Liberty Building, Makati, PHL
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administer, sells, convey, encumber, purchase, acquire, rent, or otherwise deal in and dispose all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.

LFM Properties Headlines

No Headlines