Cebu Landmasters (PHS:CLI) Long-Term Debt : ₱38,136 Mil (As of Mar. 2024)

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What is Cebu Landmasters Long-Term Debt?

Cebu Landmasters's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱38,136 Mil.

Cebu Landmasters's quarterly Long-Term Debt increased from Sep. 2023 (₱33,895 Mil) to Dec. 2023 (₱35,570 Mil) and increased from Dec. 2023 (₱35,570 Mil) to Mar. 2024 (₱38,136 Mil).

Cebu Landmasters's annual Long-Term Debt increased from Dec. 2021 (₱23,208 Mil) to Dec. 2022 (₱31,869 Mil) and increased from Dec. 2022 (₱31,869 Mil) to Dec. 2023 (₱35,570 Mil).

Cebu Landmasters Long-Term Debt Historical Data

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

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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14,219.00

20,359.44

23,208.22

31,869.23

35,569.52

Cebu Landmasters 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															31,849.01	31,989.09	33,894.84	35,569.52	38,135.68

Cebu Landmasters (PHS:CLI) 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 Landmasters Long-Term Debt Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

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