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JG Summit Holdings (PHS:JGS) Short-Term Debt : ₱124,441 Mil (As of Mar. 2024)


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What is JG Summit Holdings Short-Term Debt?

JG Summit Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱124,441 Mil.

JG Summit Holdings's quarterly Short-Term Debt increased from Sep. 2023 (₱97,953 Mil) to Dec. 2023 (₱108,509 Mil) and increased from Dec. 2023 (₱108,509 Mil) to Mar. 2024 (₱124,441 Mil).

JG Summit Holdings's annual Short-Term Debt increased from Dec. 2021 (₱85,497 Mil) to Dec. 2022 (₱162,378 Mil) but then declined from Dec. 2022 (₱162,378 Mil) to Dec. 2023 (₱108,509 Mil).

JG Summit Holdings Short-Term Debt Historical Data

The historical data trend for JG Summit 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.

* Premium members only.

JG Summit Holdings Short-Term Debt Chart

JG Summit Holdings 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 60,866.50 78,831.48 85,497.30 162,377.91 108,508.94

JG Summit 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 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 132,864.34 120,794.86 97,952.96 108,508.94 124,441.09

JG Summit 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.

JG Summit Holdings Short-Term Debt Related Terms

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JG Summit Holdings (PHS:JGS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » JG Summit Holdings Inc (PHS:JGS) » Definitions » Short-Term Debt
Comparable Companies
PHS:SMC PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:ION PHS:GREEN ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
JGSHF:USA
Address
ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
Website
https://www.jgsummit.com.ph
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. The company also has investments in telecommunications and power generation and distribution. It also has a branded consumer foods business in China, ASEAN and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, but primarily in and around Metro Manila and in the regions of Luzon, Visayas and Mindanao.

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