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Vivant (PHS:VVT) Long-Term Debt : ₱5,677 Mil (As of Mar. 2024)


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What is Vivant Long-Term Debt?

Vivant's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱5,677 Mil.

Vivant's quarterly Long-Term Debt increased from Sep. 2023 (₱4,290 Mil) to Dec. 2023 (₱4,838 Mil) and increased from Dec. 2023 (₱4,838 Mil) to Mar. 2024 (₱5,677 Mil).

Vivant's annual Long-Term Debt declined from Dec. 2021 (₱4,381 Mil) to Dec. 2022 (₱3,508 Mil) but then increased from Dec. 2022 (₱3,508 Mil) to Dec. 2023 (₱4,838 Mil).


Vivant Long-Term Debt Historical Data

The historical data trend for Vivant'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.

Vivant Long-Term Debt Chart

Vivant 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 2,819.51 - 4,381.46 3,508.47 4,838.06

Vivant 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 3,436.40 4,324.10 4,290.36 4,838.06 5,677.25

Vivant  (PHS:VVT) 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.


Vivant Long-Term Debt Related Terms

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Vivant (PHS:VVT) Business Description

Traded in Other Exchanges
N/A
Address
A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014
Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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