Dalata Hotel Group (Dalata Hotel Group) Short-Term Capital Lease Obligation : $13.1 Mil (As of Dec. 2023)

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What is Dalata Hotel Group Short-Term Capital Lease Obligation?

Dalata Hotel Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.1 Mil.

Dalata Hotel Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 ($11.0 Mil) to Jun. 2023 ($10.7 Mil) but then increased from Jun. 2023 ($10.7 Mil) to Dec. 2023 ($13.1 Mil).

Dalata Hotel Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($11.4 Mil) to Dec. 2022 ($11.0 Mil) but then increased from Dec. 2022 ($11.0 Mil) to Dec. 2023 ($13.1 Mil).

Dalata Hotel Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Dalata Hotel Group's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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10.74

13.09

11.36

10.96

13.13

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															11.36	10.49	10.96	10.73	13.13

Dalata Hotel Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Dalata Hotel Group Short-Term Capital Lease Obligation 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 » Short-Term Capital Lease Obligation

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

From GuruFocus

Dalata Hotel Group Drives Further UK Expansion With Opening of �50 Million Hotel in Bristol

By Business Wire Business Wire • 04-06-2022

Dalata Hotel Group Opens 50th Hotel, Clayton Hotel Glasgow City

By Business Wire Business Wire • 11-29-2022

Dalata Announces First Hotel in Continental Europe

By Business Wire Business Wire • 02-01-2022