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TravelCenters Of America (STU:T8A1) Long-Term Debt : €489 Mil (As of Mar. 2023)


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What is TravelCenters Of America Long-Term Debt?

TravelCenters Of America's Long-Term Debt for the quarter that ended in Mar. 2023 was €489 Mil.

TravelCenters Of America's quarterly Long-Term Debt declined from Sep. 2022 (€530 Mil) to Dec. 2022 (€495 Mil) and declined from Dec. 2022 (€495 Mil) to Mar. 2023 (€489 Mil).

TravelCenters Of America's annual Long-Term Debt increased from Dec. 2020 (€432 Mil) to Dec. 2021 (€464 Mil) and increased from Dec. 2021 (€464 Mil) to Dec. 2022 (€495 Mil).


TravelCenters Of America Long-Term Debt Historical Data

The historical data trend for TravelCenters Of America'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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TravelCenters Of America Long-Term Debt Chart

TravelCenters Of America Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.74 296.39 431.88 464.43 494.85

TravelCenters Of America Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 476.36 496.17 529.60 494.85 489.46

TravelCenters Of America  (STU:T8A1) 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.


TravelCenters Of America Long-Term Debt Related Terms

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TravelCenters Of America (STU:T8A1) Business Description

Traded in Other Exchanges
N/A
Address
24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639
TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

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