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RLH PropertiesB de CV (MEX:RLHA) Issuance of Debt : MXN9,716 Mil (TTM As of Dec. 2024)


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What is RLH PropertiesB de CV Issuance of Debt?

RLH PropertiesB de CV's Issuance of Debt for the three months ended in Dec. 2024 was MXN456 Mil.

RLH PropertiesB de CV's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN9,716 Mil.


RLH PropertiesB de CV Issuance of Debt Historical Data

The historical data trend for RLH PropertiesB de CV's 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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RLH PropertiesB de CV Issuance of Debt Chart

RLH PropertiesB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,834.00 253.17 1,594.26 452.28 9,715.62

RLH PropertiesB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of 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 452.28 - 333.14 8,926.56 455.93

RLH PropertiesB de CV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN9,716 Mil.

* 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.


RLH PropertiesB de CV Issuance of Debt Related Terms

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RLH PropertiesB de CV Business Description

Traded in Other Exchanges
N/A
Address
Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.

RLH PropertiesB de CV Headlines

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