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Now (PHS:NOW) Short-Term Debt : ₱102.0 Mil (As of Sep. 2024)


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What is Now Short-Term Debt?

Now's Short-Term Debt for the quarter that ended in Sep. 2024 was ₱102.0 Mil.

Now's quarterly Short-Term Debt declined from Mar. 2024 (₱127.4 Mil) to Jun. 2024 (₱112.0 Mil) and declined from Jun. 2024 (₱112.0 Mil) to Sep. 2024 (₱102.0 Mil).

Now's annual Short-Term Debt increased from Dec. 2021 (₱129.3 Mil) to Dec. 2022 (₱355.7 Mil) but then declined from Dec. 2022 (₱355.7 Mil) to Dec. 2023 (₱132.5 Mil).

Now Short-Term Debt Historical Data

The historical data trend for Now'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.

Now Short-Term Debt Chart

Now Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.84 76.83 129.33 355.72 132.53

Now Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 132.19 132.53 127.40 112.00 102.00

Now 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.

Now Short-Term Debt Related Terms

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Now Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Now Corp (PHS:NOW) » Definitions » Short-Term Debt
Comparable Companies
PHS:TBGI TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB SGX:Z74 ADX:EAND XPAR:ORA HKSE:00762
Traded in Other Exchanges
N/A
Address
100 C. Palanca Street Corner Dela Rosa and Gil Streets, Unit 5 - I, 5th Floor, OPL Building, Legaspi Village, Makati, PHL, 1229
Website
https://www.now-corp.com
Now Corp is in the business of telecommunications, media, and technology space. The company's operating segment includes Broadband Services; Software Licenses and Services, and IT Manpower and Resource Augmentation. It generates maximum revenue from the Broadband and Management Services segment. The Broadband Services segment provides high-speed broadband service of up to 1000 Mbps. Software Licenses and Services provides software license products and installation services. IT Manpower and Resource Augmentation provide deployment of IT professionals.