Dalata Hotel Group (Dalata Hotel Group) Net Issuance of Debt : $60.9 Mil (TTM As of Dec. 2023)

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What is Dalata Hotel Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dalata Hotel Group's net issuance of debt for the six months ended in Dec. 2023 was $-9.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $60.9 Mil.

Dalata Hotel Group Net Issuance of Debt Historical Data

The historical data trend for Dalata Hotel Group's Net Issuance 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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Dalata Hotel Group Net Issuance of Debt Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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102.53

-103.51

-19.86

-112.15

61.37

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-34.55	-30.46	-81.63	70.64	-9.73

Dalata Hotel Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $60.9 Mil.

Dalata Hotel Group Net Issuance of Debt Related Terms

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Dalata Hotel Group (Dalata Hotel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (OTCPK:DLTTF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (Dalata Hotel Group) Headlines

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Dalata Announces First Hotel in Continental Europe

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