First Philippine Holdings (PHS:FPH) Short-Term Debt : ₱31,874 Mil (As of Mar. 2024)

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What is First Philippine Holdings Short-Term Debt?

First Philippine Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱31,874 Mil.

First Philippine Holdings's quarterly Short-Term Debt increased from Sep. 2023 (₱30,212 Mil) to Dec. 2023 (₱31,325 Mil) and increased from Dec. 2023 (₱31,325 Mil) to Mar. 2024 (₱31,874 Mil).

First Philippine Holdings's annual Short-Term Debt declined from Dec. 2021 (₱27,250 Mil) to Dec. 2022 (₱25,793 Mil) but then increased from Dec. 2022 (₱25,793 Mil) to Dec. 2023 (₱31,325 Mil).

First Philippine Holdings Short-Term Debt Historical Data

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

First Philippine Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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24,740.00

33,111.00

27,250.00

25,793.00

31,325.00

First Philippine Holdings 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															26,533.00	28,542.00	30,212.00	31,325.00	31,874.00

First Philippine Holdings 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.

First Philippine Holdings Short-Term Debt Related Terms

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First Philippine Holdings (PHS:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » First Philippine Holdings Corp (PHS:FPH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FPHPC.PFD:Philippines

Address

Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, and Energy Solutions and Construction Services business units. The company's Power Generation division generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.