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Alliance Global Group (PHS:AGI) Short-Term Debt : ₱59,392 Mil (As of Mar. 2024)


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What is Alliance Global Group Short-Term Debt?

Alliance Global Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱59,392 Mil.

Alliance Global Group's quarterly Short-Term Debt increased from Sep. 2023 (₱56,605 Mil) to Dec. 2023 (₱61,224 Mil) but then declined from Dec. 2023 (₱61,224 Mil) to Mar. 2024 (₱59,392 Mil).

Alliance Global Group's annual Short-Term Debt declined from Dec. 2021 (₱80,304 Mil) to Dec. 2022 (₱46,531 Mil) but then increased from Dec. 2022 (₱46,531 Mil) to Dec. 2023 (₱61,224 Mil).

Alliance Global Group Short-Term Debt Historical Data

The historical data trend for Alliance Global Group'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.

* Premium members only.

Alliance Global Group Short-Term Debt Chart

Alliance Global Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,705.93 52,989.28 80,303.95 46,530.69 61,224.31

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
Short-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 61,064.92 50,313.17 56,604.76 61,224.31 59,391.99

Alliance Global Group 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.

Alliance Global Group Short-Term Debt Related Terms

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Alliance Global Group (PHS:AGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (PHS:AGI) » Definitions » Short-Term Debt
Comparable Companies
PHS:LTG PHS:DMC PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:ION PHS:GREEN PHS:FJP PHS:MHC ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
ALGGY:USA ALGGF:USA
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Website
https://www.allianceglobalinc.com
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.