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DMCI Holdings (PHS:DMC) Long-Term Debt : ₱40,688 Mil (As of Mar. 2024)


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What is DMCI Holdings Long-Term Debt?

DMCI Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱40,688 Mil.

DMCI Holdings's quarterly Long-Term Debt declined from Sep. 2023 (₱42,337 Mil) to Dec. 2023 (₱41,261 Mil) and declined from Dec. 2023 (₱41,261 Mil) to Mar. 2024 (₱40,688 Mil).

DMCI Holdings's annual Long-Term Debt increased from Dec. 2021 (₱41,613 Mil) to Dec. 2022 (₱44,670 Mil) but then declined from Dec. 2022 (₱44,670 Mil) to Dec. 2023 (₱41,261 Mil).


DMCI Holdings Long-Term Debt Historical Data

The historical data trend for DMCI Holdings'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.

DMCI Holdings Long-Term Debt Chart

DMCI Holdings 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 32,974.89 40,663.17 41,613.05 44,669.94 41,261.22

DMCI Holdings 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 43,764.90 43,608.39 42,337.37 41,261.22 40,688.10

DMCI Holdings  (PHS:DMC) 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.


DMCI Holdings Long-Term Debt Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Traded in Other Exchanges
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (PHS:DMC) Headlines

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