Roxas (PHS:RCI) Short-Term Debt : ₱1,117.7 Mil (As of Mar. 2024)

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What is Roxas Short-Term Debt?

Roxas's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱1,117.7 Mil.

Roxas's quarterly Short-Term Debt increased from Sep. 2023 (₱1,103.4 Mil) to Dec. 2023 (₱1,118.2 Mil) but then declined from Dec. 2023 (₱1,118.2 Mil) to Mar. 2024 (₱1,117.7 Mil).

Roxas's annual Short-Term Debt declined from Dec. 2021 (₱2,460.2 Mil) to Dec. 2022 (₱1,290.0 Mil) and declined from Dec. 2022 (₱1,290.0 Mil) to Dec. 2023 (₱1,118.2 Mil).

Roxas Short-Term Debt Historical Data

The historical data trend for Roxas'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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Roxas Short-Term Debt Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,695.23

519.50

2,460.23

1,290.01

1,118.24

Roxas 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															1,290.01	1,305.64	1,103.42	1,118.24	1,117.73

Roxas 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.

Roxas Short-Term Debt Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.