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ILG (ILG) Short-Term Debt : $128 Mil (As of Jun. 2018)


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What is ILG Short-Term Debt?

ILG's Short-Term Debt for the quarter that ended in Jun. 2018 was $128 Mil.

ILG's quarterly Short-Term Debt declined from Dec. 2017 ($146 Mil) to Mar. 2018 ($135 Mil) and declined from Mar. 2018 ($135 Mil) to Jun. 2018 ($128 Mil).

ILG's annual Short-Term Debt increased from Dec. 2015 ($0 Mil) to Dec. 2016 ($111 Mil) and increased from Dec. 2016 ($111 Mil) to Dec. 2017 ($146 Mil).

ILG Short-Term Debt Historical Data

The historical data trend for ILG'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.

ILG Short-Term Debt Chart

ILG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 111.00 146.00

ILG Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Short-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 103.00 163.00 146.00 135.00 128.00

ILG 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.

ILG Short-Term Debt Related Terms

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ILG (ILG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ILG Inc (NAS:ILG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Website
http://www.iilg.com
Interval Leisure Group operates the second- largest time-share exchange business, Interval International, which has more than 1.8 million members and approximately 2,600 time-share resorts in more than 75 countries. Large time-share developers and operators that participate in its network include Four Seasons, Westin, Sheraton, Marriott, Hyatt, and Starwood. The firm also operates a smaller division focused on providing management and rental services to time-share resorts and condominiums.