Accor (ACRFF) Payments of Debt : $-2,641 Mil (TTM As of Dec. 2024)

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What is Accor Payments of Debt?

Accor's Payments of Debt for the six months ended in Dec. 2024 was $-1,582 Mil.

Accor's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-2,641 Mil.

Accor Payments of Debt Historical Data

The historical data trend for Accor's Payments 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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Accor Payments of Debt Chart

Accor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1,958.64

-2,844.07

-2,094.28

-1,845.15

-2,612.57

Accor Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-799.79	-432.29	-1,411.12	-1,059.20	-1,582.20

Accor Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,641 Mil.

Accor Payments of Debt Related Terms

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Accor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACC N:Mexico ACp:UK 0H59:UK AC:France ACR:Germany AC:Austria

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 821,518 rooms across roughly 50 brands addressing the economy through luxury segments as of Dec. 31, 2023. Ibis (economy scale) is the largest brand (35% of total rooms at the end of 2023), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 44% of rooms, Asia-Pacific 34%, the Americas 13%, and India, Middle East, and Africa 10%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.