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Cirtek Holdings Philippines (PHS:TECH) Short-Term Debt : ₱1,604 Mil (As of Mar. 2025)


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What is Cirtek Holdings Philippines Short-Term Debt?

Cirtek Holdings Philippines's Short-Term Debt for the quarter that ended in Mar. 2025 was ₱1,604 Mil.

Cirtek Holdings Philippines's quarterly Short-Term Debt increased from Sep. 2024 (₱598 Mil) to Dec. 2024 (₱1,671 Mil) but then declined from Dec. 2024 (₱1,671 Mil) to Mar. 2025 (₱1,604 Mil).

Cirtek Holdings Philippines's annual Short-Term Debt declined from Dec. 2022 (₱2,036 Mil) to Dec. 2023 (₱1,269 Mil) but then increased from Dec. 2023 (₱1,269 Mil) to Dec. 2024 (₱1,671 Mil).


Cirtek Holdings Philippines Short-Term Debt Historical Data

The historical data trend for Cirtek Holdings Philippines'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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Cirtek Holdings Philippines Short-Term Debt Chart

Cirtek Holdings Philippines 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 5,382.86 3,364.69 2,036.41 1,268.93 1,670.57

Cirtek Holdings Philippines 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 1,058.77 794.46 597.73 1,670.57 1,603.56

Cirtek Holdings Philippines 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.


Cirtek Holdings Philippines Short-Term Debt Related Terms

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Cirtek Holdings Philippines Business Description

Traded in Other Exchanges
Address
116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.