Mandarin Oriental International (Mandarin Oriental International) Short-Term Debt : $414.9 Mil (As of Dec. 2023)

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What is Mandarin Oriental International Short-Term Debt?

Mandarin Oriental International's Short-Term Debt for the quarter that ended in Dec. 2023 was $414.9 Mil.

Mandarin Oriental International's quarterly Short-Term Debt increased from Dec. 2022 ($2.2 Mil) to Jun. 2023 ($581.4 Mil) but then declined from Jun. 2023 ($581.4 Mil) to Dec. 2023 ($414.9 Mil).

Mandarin Oriental International's annual Short-Term Debt declined from Dec. 2021 ($2.5 Mil) to Dec. 2022 ($2.2 Mil) but then increased from Dec. 2022 ($2.2 Mil) to Dec. 2023 ($414.9 Mil).

Mandarin Oriental International Short-Term Debt Historical Data

The historical data trend for Mandarin Oriental International'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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Mandarin Oriental International Short-Term Debt Chart

Mandarin Oriental International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.50

64.20

2.50

2.20

414.90

Mandarin Oriental International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2.50	65.30	2.20	581.40	414.90

Mandarin Oriental International 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.

Mandarin Oriental International Short-Term Debt Related Terms

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Mandarin Oriental International (Mandarin Oriental International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MAORF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MNOIY:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, The Americas, and Europe, Middle East and Africa (EMEA). Asia constitutes the most significant contribution to revenue, followed by EMEA. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.

Mandarin Oriental International (Mandarin Oriental International) Headlines

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