Ionics (PHS:ION) Short-Term Debt : ₱881 Mil (As of Mar. 2024)

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What is Ionics Short-Term Debt?

Ionics's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱881 Mil.

Ionics's quarterly Short-Term Debt increased from Sep. 2023 (₱854 Mil) to Dec. 2023 (₱890 Mil) but then declined from Dec. 2023 (₱890 Mil) to Mar. 2024 (₱881 Mil).

Ionics's annual Short-Term Debt increased from Dec. 2021 (₱688 Mil) to Dec. 2022 (₱1,076 Mil) but then declined from Dec. 2022 (₱1,076 Mil) to Dec. 2023 (₱890 Mil).

Ionics Short-Term Debt Historical Data

The historical data trend for Ionics'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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Ionics Short-Term Debt Chart

Ionics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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279.34

513.08

687.68

1,076.04

889.51

Ionics 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															1,076.04	832.39	854.23	889.51	881.28

Ionics 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.

Ionics Short-Term Debt Related Terms

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Ionics (PHS:ION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ionics Inc (PHS:ION) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao, LAG, PHL, 4025

Website

http://www.ionicsgroup.com

Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.