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Petron (PHS:PRF3B.PFD) Short-Term Debt : ₱155,724.00 Mil (As of Mar. 2025)


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What is Petron Short-Term Debt?

Petron's Short-Term Debt for the quarter that ended in Mar. 2025 was ₱155,724.00 Mil.

Petron's quarterly Short-Term Debt increased from Sep. 2024 (₱147,621.00 Mil) to Dec. 2024 (₱168,324.00 Mil) but then declined from Dec. 2024 (₱168,324.00 Mil) to Mar. 2025 (₱155,724.00 Mil).

Petron's annual Short-Term Debt increased from Dec. 2022 (₱151,285.00 Mil) to Dec. 2023 (₱163,552.00 Mil) and increased from Dec. 2023 (₱163,552.00 Mil) to Dec. 2024 (₱168,324.00 Mil).

Petron Short-Term Debt Historical Data

The historical data trend for Petron'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.

Petron Short-Term Debt Chart

Petron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108,818.00 130,776.00 151,285.00 163,552.00 168,324.00

Petron Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 151,017.00 157,769.00 147,621.00 168,324.00 155,724.00

Petron 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.

Petron Short-Term Debt Related Terms

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Petron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PRF3B.PFD) » Definitions » Short-Term Debt
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PHS:PPC PHS:SHLPH NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 XKRX:096770 NSE:HINDPETRO HKSE:00135 SUN TSE:5019 OHEL:NESTE XSGO:QUINENCO BUD:MOL LSE:DCC
Traded in Other Exchanges
PCOR:Philippines
Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Website
https://www.petron.com
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.

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