The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Short-Term Debt : $321 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is The Hongkong and Shanghai Hotels Short-Term Debt?

The Hongkong and Shanghai Hotels's Short-Term Debt for the quarter that ended in Dec. 2023 was $321 Mil.

The Hongkong and Shanghai Hotels's quarterly Short-Term Debt declined from Dec. 2022 ($584 Mil) to Jun. 2023 ($415 Mil) and declined from Jun. 2023 ($415 Mil) to Dec. 2023 ($321 Mil).

The Hongkong and Shanghai Hotels's annual Short-Term Debt increased from Dec. 2021 ($258 Mil) to Dec. 2022 ($584 Mil) but then declined from Dec. 2022 ($584 Mil) to Dec. 2023 ($321 Mil).

The Hongkong and Shanghai Hotels Short-Term Debt Historical Data

The historical data trend for The Hongkong and Shanghai Hotels's Short-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.

* Premium members only.

The Hongkong and Shanghai Hotels Short-Term Debt Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

142.74

244.71

258.37

583.66

320.62

The Hongkong and Shanghai Hotels 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 Debt	Get a 7-Day Free Trial															258.37	1,116.07	583.66	414.53	320.62

The Hongkong and Shanghai Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Hongkong and Shanghai Hotels Short-Term Debt Related Terms

Thank you for viewing the detailed overview of The Hongkong and Shanghai Hotels's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (OTCPK:HKSHF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HKSHY:USA 00045:Hong Kong HSG:Germany

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organises itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesales food, and provides laundry services. Geographically, domestic operations are the most significant contributor to company revenue, followed by Other Asia, and the U.S. and Europe.

The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Headlines

From GuruFocus

Hong Kong and Shanghai Hotels Trading at a Massive Discount to NAV

By Holmes Osborne, CFA Holmes Osborne, CFA • 10-04-2016

Tweedy Browne Global Value Fund Quadruples Stake in Hongkong and Shanghai Hotels

By Kyle Ferguson Kyle Ferguson • 08-30-2016