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Cebu Air (PHS:CEB) Long-Term Debt : ₱48,679 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 ₱48,679 Mil.

Cebu Air's quarterly Long-Term Debt increased from Jun. 2023 (₱47,455 Mil) to Sep. 2023 (₱51,350 Mil) but then declined from Sep. 2023 (₱51,350 Mil) to Mar. 2024 (₱48,679 Mil).

Cebu Air's annual Long-Term Debt increased from Dec. 2020 (₱48,400 Mil) to Dec. 2021 (₱54,284 Mil) but then declined from Dec. 2021 (₱54,284 Mil) to Dec. 2022 (₱50,103 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 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,182.35 50,259.37 48,399.87 54,284.50 50,103.39

Cebu Air Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Long-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 50,103.39 49,277.82 47,454.98 51,350.03 48,678.77

Cebu Air  (PHS:CEB) 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 (PHS:CEB) Business Description

Traded in Other Exchanges
Address
Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000
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 (PHS:CEB) Headlines

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