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Alliance Global Group (PHS:AGI) Long-Term Debt : ₱181,843 Mil (As of Mar. 2024)


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What is Alliance Global Group Long-Term Debt?

Alliance Global Group's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱181,843 Mil.

Alliance Global Group's quarterly Long-Term Debt increased from Sep. 2023 (₱159,690 Mil) to Dec. 2023 (₱161,001 Mil) and increased from Dec. 2023 (₱161,001 Mil) to Mar. 2024 (₱181,843 Mil).

Alliance Global Group's annual Long-Term Debt increased from Dec. 2021 (₱135,091 Mil) to Dec. 2022 (₱167,500 Mil) but then declined from Dec. 2022 (₱167,500 Mil) to Dec. 2023 (₱161,001 Mil).


Alliance Global Group Long-Term Debt Historical Data

The historical data trend for Alliance Global Group'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.

* Premium members only.

Alliance Global Group Long-Term Debt Chart

Alliance Global Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166,351.07 164,654.27 135,090.78 167,500.33 161,000.90

Alliance Global Group 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 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 153,641.18 162,265.09 159,690.42 161,000.90 181,842.52

Alliance Global Group  (PHS:AGI) 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.


Alliance Global Group Long-Term Debt Related Terms

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Alliance Global Group (PHS:AGI) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (PHS:AGI) Headlines