Philippine Bank of Communications (PHS:PBC) Payments of Debt : ₱-487,152 Mil (TTM As of Mar. 2024)

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What is Philippine Bank of Communications Payments of Debt?

Philippine Bank of Communications's Payments of Debt for the three months ended in Mar. 2024 was ₱-253,656 Mil.

Philippine Bank of Communications's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-487,152 Mil.

Philippine Bank of Communications Payments of Debt Historical Data

The historical data trend for Philippine Bank of Communications's Payments of 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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Philippine Bank of Communications Payments of Debt Chart

Philippine Bank of Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-397,121.02

-69,802.91

-107,981.48

-241,070.24

-324,771.98

Philippine Bank of Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-91,276.53	-72,796.73	-89,582.87	-71,115.85	-253,656.13

Philippine Bank of Communications Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-487,152 Mil.

Philippine Bank of Communications Payments of Debt Related Terms

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Philippine Bank of Communications (PHS:PBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Bank of Communications (PHS:PBC) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

6795 Ayala Avenue corner V.A. Rufino Street, PBCom Tower, P.O. Box 3281, Makati City, PHL, 1226

Website

https://www.pbcom.com.ph

Philippine Bank of Communications is a banking corporation registered in the Philippines. It is engaged in providing retail and commercial banking services such as savings, deposits, current accounts, cash management, checking, time deposit account, and debit cards. It also offers consumer loans such as home loans, auto loans, and personal loans as well as investment services and wealth management, SME (small-medium enterprises) loans, and corporate loans. It organizes its business into five segments namely Branch Banking, Corporate Banking, Treasury, Consumer Finance, and Trust and Wealth management. The company's revenue consists of interest income, dividends, fees, and commissions.

Philippine Bank of Communications (PHS:PBC) Headlines

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