Macay Holdings (PHS:MACAY) Short-Term Debt : ₱256 Mil (As of Mar. 2024)

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What is Macay Holdings Short-Term Debt?

Macay Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱256 Mil.

Macay Holdings's quarterly Short-Term Debt declined from Sep. 2023 (₱627 Mil) to Dec. 2023 (₱493 Mil) and declined from Dec. 2023 (₱493 Mil) to Mar. 2024 (₱256 Mil).

Macay Holdings's annual Short-Term Debt increased from Dec. 2021 (₱66 Mil) to Dec. 2022 (₱241 Mil) and increased from Dec. 2022 (₱241 Mil) to Dec. 2023 (₱493 Mil).

Macay Holdings Short-Term Debt Historical Data

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

Macay Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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13.93

41.51

66.41

240.99

493.05

Macay 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															521.04	593.29	627.09	493.05	256.30

Macay 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.

Macay Holdings Short-Term Debt Related Terms

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Macay Holdings (PHS:MACAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

137 Yakal Street, San Antonio Village, Makati, PHL, 1203

Website

http://www.macayholdings.com.ph

Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

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