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Hostmore (LSE:MORE) Long-Term Debt : £15.4 Mil (As of Dec. 2023)


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What is Hostmore Long-Term Debt?

Hostmore's Long-Term Debt for the quarter that ended in Dec. 2023 was £15.4 Mil.

Hostmore's quarterly Long-Term Debt declined from Dec. 2022 (£23.1 Mil) to Jun. 2023 (£18.2 Mil) and declined from Jun. 2023 (£18.2 Mil) to Dec. 2023 (£15.4 Mil).

Hostmore's annual Long-Term Debt declined from Dec. 2021 (£33.9 Mil) to Dec. 2022 (£23.1 Mil) and declined from Dec. 2022 (£23.1 Mil) to Dec. 2023 (£15.4 Mil).


Hostmore Long-Term Debt Historical Data

The historical data trend for Hostmore's Long-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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Hostmore Long-Term Debt Chart

Hostmore Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 64.91 63.83 33.93 23.15 15.41

Hostmore Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.93 26.18 23.15 18.22 15.41

Hostmore  (LSE:MORE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Hostmore Long-Term Debt Related Terms

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Hostmore (LSE:MORE) Business Description

Traded in Other Exchanges
N/A
Address
Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.

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