Cebu Air (Cebu Air) Long-Term Debt : $836 Mil (As of Mar. 2024)

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What is Cebu Air Long-Term Debt?

Cebu Air's Long-Term Debt for the quarter that ended in Mar. 2024 was $836 Mil.

Cebu Air's quarterly Long-Term Debt declined from Sep. 2023 ($882 Mil) to Dec. 2023 ($808 Mil) but then increased from Dec. 2023 ($808 Mil) to Mar. 2024 ($836 Mil).

Cebu Air's annual Long-Term Debt declined from Dec. 2021 ($932 Mil) to Dec. 2022 ($861 Mil) and declined from Dec. 2022 ($861 Mil) to Dec. 2023 ($808 Mil).

Cebu Air Long-Term Debt Historical Data

The historical data trend for Cebu Air's Long-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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Cebu Air Long-Term Debt Chart

Cebu Air Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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863.24

831.31

932.38

860.57

808.02

Cebu Air Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															846.39	815.08	881.98	808.02	836.10

Cebu Air (OTCPK:CEBUF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cebu Air Long-Term Debt Related Terms

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Cebu Air (Cebu Air) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013