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Tatry Mountain Resorts AS (XPRA:TMR) Issuance of Debt : Kč6,998 Mil (TTM As of Oct. 2024)


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What is Tatry Mountain Resorts AS Issuance of Debt?

Tatry Mountain Resorts AS's Issuance of Debt for the six months ended in Oct. 2024 was Kč6,995 Mil.

Tatry Mountain Resorts AS's Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was Kč6,998 Mil.

Tatry Mountain Resorts AS Issuance of Debt Historical Data

The historical data trend for Tatry Mountain Resorts AS'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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Tatry Mountain Resorts AS Issuance of Debt Chart

Tatry Mountain Resorts AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.51 3,535.12 876.20 1,459.59 6,997.59

Tatry Mountain Resorts AS Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 212.05 1,392.01 - 3.06 6,994.53

Tatry Mountain Resorts AS 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Kč6,998 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.

Tatry Mountain Resorts AS Issuance of Debt Related Terms

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Tatry Mountain Resorts AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XPRA:TMR) » Definitions » Issuance of Debt
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LVS HKSE:00027 HKSE:01928 WYNN MGM SGX:G13 MTN BYD CZR HKSE:02282 IST:PKENT HKSE:01128 HGV XKLS:3182 XPAR:BAIN RRR PENN VAC XKRX:035250 HKSE:00880
Traded in Other Exchanges
1TMR001E:Slovakia TMR:Poland
Address
Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01
Website
https://www.tmr.sk
Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains, and recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS Headlines

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