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Lorenzo Shipping (PHS:LSC) Short-Term Debt : ₱409 Mil (As of Mar. 2024)


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What is Lorenzo Shipping Short-Term Debt?

Lorenzo Shipping's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱409 Mil.

Lorenzo Shipping's quarterly Short-Term Debt increased from Sep. 2023 (₱357 Mil) to Dec. 2023 (₱434 Mil) but then declined from Dec. 2023 (₱434 Mil) to Mar. 2024 (₱409 Mil).

Lorenzo Shipping's annual Short-Term Debt declined from Dec. 2021 (₱462 Mil) to Dec. 2022 (₱422 Mil) but then increased from Dec. 2022 (₱422 Mil) to Dec. 2023 (₱434 Mil).


Lorenzo Shipping Short-Term Debt Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Short-Term Debt Chart

Lorenzo Shipping 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 709.10 423.88 461.87 422.22 433.90

Lorenzo Shipping 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 407.87 391.25 357.19 433.90 408.87

Lorenzo Shipping 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.


Lorenzo Shipping Short-Term Debt Related Terms

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Lorenzo Shipping (PHS:LSC) Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

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