Vivant (PHS:VVT) Short-Term Debt : ₱1,150 Mil (As of Mar. 2024)

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What is Vivant Short-Term Debt?

Vivant's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱1,150 Mil.

Vivant's quarterly Short-Term Debt declined from Sep. 2023 (₱2,268 Mil) to Dec. 2023 (₱2,174 Mil) and declined from Dec. 2023 (₱2,174 Mil) to Mar. 2024 (₱1,150 Mil).

Vivant's annual Short-Term Debt increased from Dec. 2021 (₱92 Mil) to Dec. 2022 (₱2,285 Mil) but then declined from Dec. 2022 (₱2,285 Mil) to Dec. 2023 (₱2,174 Mil).

Vivant Short-Term Debt Historical Data

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

Vivant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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25.22

3,568.81

92.08

2,285.46

2,173.85

Vivant 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															2,085.81	2,285.66	2,267.95	2,173.85	1,150.08

Vivant 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.

Vivant Short-Term Debt Related Terms

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Vivant (PHS:VVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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