Banyan Tree Holdings (Banyan Tree Holdings) Payments of Debt : $-93.7 Mil (TTM As of Dec. 2023)

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What is Banyan Tree Holdings Payments of Debt?

Banyan Tree Holdings's Payments of Debt for the six months ended in Dec. 2023 was $-54.4 Mil.

Banyan Tree Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-93.7 Mil.

Banyan Tree Holdings Payments of Debt Historical Data

The historical data trend for Banyan Tree Holdings's Payments of 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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Banyan Tree Holdings Payments of Debt Chart

Banyan Tree Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-197.65

-136.82

-85.42

-68.47

-94.08

Banyan Tree Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-52.81	-10.76	-57.45	-39.22	-54.45

Banyan Tree Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-93.7 Mil.

Banyan Tree Holdings Payments of Debt Related Terms

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Banyan Tree Holdings (Banyan Tree Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banyan Tree Holdings Ltd (OTCPK:BYNEF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

B58:Singapore

Address

211 Upper Bukit Timah Road, Singapore, SGP, 588182

Website

https://www.banyantree.com

Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf, and residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, and Laguna). The company operates in two segments: The Property sales segment comprises hotel residences, Laguna property sales, and development project/site sales; and the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Other services. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, and the Rest of the world.