Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Phi (PHIL) Total Debt (2016 - 2024)

Phi (PHIL) has disclosed Total Debt for 14 consecutive years, with $12964.0 as the latest value for Q1 2024.

  • On a quarterly basis, Total Debt fell 99.2% to $12964.0 in Q1 2024 year-over-year; TTM through Mar 2024 was $12964.0, a 99.2% decrease, with the full-year FY2023 number at $1.2 million, up 70.55% from a year prior.
  • Total Debt was $12964.0 for Q1 2024 at Phi, down from $238822.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 million in Q1 2023 to a low of $12964.0 in Q1 2024.
  • A 5-year average of $499561.0 and a median of $337200.0 in 2020 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 1092.34% in 2023, then crashed 99.2% in 2024.
  • Phi's Total Debt stood at $109559.0 in 2020, then skyrocketed by 179.99% to $306759.0 in 2021, then plummeted by 66.63% to $102368.0 in 2022, then skyrocketed by 133.3% to $238822.0 in 2023, then tumbled by 94.57% to $12964.0 in 2024.
  • Per Business Quant, the three most recent readings for PHIL's Total Debt are $12964.0 (Q1 2024), $238822.0 (Q4 2023), and $1.2 million (Q3 2023).