LT Group (PHS:LTG) Short-Term Debt : ₱4,050 Mil (As of Mar. 2024)

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What is LT Group Short-Term Debt?

LT Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱4,050 Mil.

LT Group's quarterly Short-Term Debt increased from Sep. 2023 (₱4,490 Mil) to Dec. 2023 (₱42,196 Mil) but then declined from Dec. 2023 (₱42,196 Mil) to Mar. 2024 (₱4,050 Mil).

LT Group's annual Short-Term Debt increased from Dec. 2021 (₱3,940 Mil) to Dec. 2022 (₱4,490 Mil) and increased from Dec. 2022 (₱4,490 Mil) to Dec. 2023 (₱42,196 Mil).

LT Group Short-Term Debt Historical Data

The historical data trend for LT 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.

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LT Group Short-Term Debt Chart

LT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5,150.00

4,740.00

3,940.00

4,490.00

42,195.99

LT 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															4,490.00	4,490.00	4,490.00	42,195.99	4,050.00

LT 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.

LT Group Short-Term Debt Related Terms

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LT Group (PHS:LTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » LT Group Inc (PHS:LTG) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.ltg.com.ph

LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.

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