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Holtel Holiday Garden (TPE:2702) Issuance of Debt : NT$784 Mil (TTM As of Mar. 2024)


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What is Holtel Holiday Garden Issuance of Debt?

Holtel Holiday Garden's Issuance of Debt for the three months ended in Mar. 2024 was NT$235 Mil.

Holtel Holiday Garden's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$784 Mil.

Holtel Holiday Garden Issuance of Debt Historical Data

The historical data trend for Holtel Holiday Garden'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.

* Premium members only.

Holtel Holiday Garden Issuance of Debt Chart

Holtel Holiday Garden Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,101.86 2,851.76 3,863.68 354.00 549.00

Holtel Holiday Garden Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 364.00 50.00 135.00 235.00

Holtel Holiday Garden 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$784 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.

Holtel Holiday Garden Issuance of Debt Related Terms

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Holtel Holiday Garden (TPE:2702) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holtel Holiday Garden (TPE:2702) » Definitions » Issuance of Debt
Comparable Companies
TPE:2705 TPE:2739 ROCO:2718 ROCO:5704 ROCO:5703 ROCO:2736 ROCO:8077 ROCO:2724 ROCO:5364 ROCO:2730 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701
Website
https://www.hotelhg.com.tw
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden (TPE:2702) Headlines

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