Unique Hotel & Resorts (DHA:UNIQUEHRL) Payments of Debt: BDT-813 Mil (TTM As of Mar. 2026)

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DHA:UNIQUEHRL Unique Hotel & Resorts PLC DHA:UNIQUEHRL
94 GF Score
Price BDT42.30
GF Value BDT50.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Unique Hotel & Resorts Payments of Debt?

Unique Hotel & Resorts DHA:UNIQUEHRL +0.70% 94 Payments of Debt is BDT-813 Mil as of Mar. 2026. GuruFocus rates DHA:UNIQUEHRL with a GF Score™ of 94/100 and a GF Value™ of BDT50.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Unique Hotel & Resorts's Payments of Debt for the three months ended in Mar. 2026 was BDT-392 Mil.

Unique Hotel & Resorts's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-813 Mil.

Unique Hotel & Resorts Payments of Debt Related Terms

Unique Hotel & Resorts Payments of Debt Historical Data

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The historical data trend for Unique Hotel & Resorts'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.

Unique Hotel & Resorts Payments of Debt Chart

Unique Hotel & Resorts Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -3,231.94 -918.09

Unique Hotel & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -44.55 -143.09 -217.70 -59.69 -392.27
DHA:UNIQUEHRL
94GF Score
Unique Hotel & Resorts PLC DHA:UNIQUEHRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Hotel & Resorts 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-813 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of BDT-813 Mil mean?
Unique Hotel & Resorts (DHA:UNIQUEHRL) has a Payments of Debt of BDT-813 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unique Hotel & Resorts and its competitors.
Is Unique Hotel & Resorts' Payments of Debt too high?
Unique Hotel & Resorts' current Payments of Debt is BDT-813 Mil. Overall, Unique Hotel & Resorts has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unique Hotel & Resorts' Payments of Debt compare to MAR and HLT?
Unique Hotel & Resorts' Payments of Debt of BDT-813 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unique Hotel & Resorts and its competitors. Unique Hotel & Resorts's current Payments of Debt is BDT-813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Hotel & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Unique Hotel & Resorts (DHA:UNIQUEHRL) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT50.42, compared to a current price of BDT42.30 — trading 16.1% below its estimated fair value. The current Payments of Debt is BDT-813 Mil. Unique Hotel & Resorts' overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Unique Hotel & Resorts (DHA:UNIQUEHRL), the current Payments of Debt is BDT-813 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unique Hotel & Resorts (DHA:UNIQUEHRL) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Hotel & Resorts stock appears to be undervalued. The current stock price of BDT42.30 is trading 16.1% below its estimated GF Value™ of BDT50.42. GuruFocus considers Unique Hotel & Resorts to be Modestly Undervalued.

Key valuation signals for DHA:UNIQUEHRL:

  • Payments of Debt: BDT-813 Mil
  • GF Value™: BDT50.42 vs. price of BDT42.30 (16.1% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the DHA:UNIQUEHRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unique Hotel & Resorts Business Description

Address 51/B, Kemal Ataturk Avenue, Borak Mehnur, Banani, Dhaka, BGD, 1213
Unique Hotel & Resorts PLC is a hotel and hospitality management company. The Company owns an international standard hotel in the name "HANSA, A Premium Residence". The reportable segments of the company under Hotel are the Head office, Westin, HANSA, and Sheraton. The majority of the revenue is generated from the Westin Segment. Revenue is derived from rooms, food and beverage services, minor operating departments (MOD), space rental, and shop rent.
94GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT42.30
Price
BDT50.42
GF Value