Philippine Estates (PHS:PHES) Short-Term Debt : ₱87.7 Mil (As of Mar. 2024)

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What is Philippine Estates Short-Term Debt?

Philippine Estates's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱87.7 Mil.

Philippine Estates's quarterly Short-Term Debt declined from Sep. 2023 (₱100.3 Mil) to Dec. 2023 (₱87.7 Mil) but then stayed the same from Dec. 2023 (₱87.7 Mil) to Mar. 2024 (₱87.7 Mil).

Philippine Estates's annual Short-Term Debt increased from Dec. 2021 (₱90.8 Mil) to Dec. 2022 (₱99.3 Mil) but then declined from Dec. 2022 (₱99.3 Mil) to Dec. 2023 (₱87.7 Mil).

Philippine Estates Short-Term Debt Historical Data

The historical data trend for Philippine Estates'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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Philippine Estates Short-Term Debt Chart

Philippine Estates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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65.77

96.03

90.77

99.33

87.70

Philippine Estates Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															103.09	77.90	100.35	87.70	87.70

Philippine Estates 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.

Philippine Estates Short-Term Debt Related Terms

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Philippine Estates (PHS:PHES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Estates Corp (PHS:PHES) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605

Website

https://www.phes.com.ph

Philippine Estates Corporation is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use, and condominium projects; and Davao, which includes an administrative office. It offers real estate properties for industrial, commercial, residential, and leisure or sports purposes. The group derives key revenue from Cebu and Iloilo business segments.

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