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The Hongkong and Shanghai Hotels (FRA:HSG) Payments of Debt : €-210 Mil (TTM As of Jun. 2024)


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What is The Hongkong and Shanghai Hotels Payments of Debt?

The Hongkong and Shanghai Hotels's Payments of Debt for the six months ended in Jun. 2024 was €0 Mil.

The Hongkong and Shanghai Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-210 Mil.

The Hongkong and Shanghai Hotels Payments of Debt Historical Data

The historical data trend for The Hongkong and Shanghai Hotels'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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The Hongkong and Shanghai Hotels Payments of Debt Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123.28 -110.70 -169.08 -755.53 -209.59

The Hongkong and Shanghai Hotels Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - -598.62 - -209.59 -

The Hongkong and Shanghai Hotels 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-210 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.

The Hongkong and Shanghai Hotels Payments of Debt Related Terms

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The Hongkong and Shanghai Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (FRA:HSG) » Definitions » Payments of Debt
Comparable Companies
HKSE:00078 HKSE:01270 HKSE:01221 HKSE:00069 HKSE:00617 HKSE:00184 HKSE:00201 HKSE:00219 HKSE:00042 HKSE:00199 MAR HLT XNEP:SHL LSE:IHG H BOM:500850 HTHT XPAR:AC WH CHH
Traded in Other Exchanges
HKSHY:USA HKSHF:USA 00045:Hong Kong
Address
2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
Website
https://www.hshgroup.com
The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organizes itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesale food, and provides laundry services.

The Hongkong and Shanghai Hotels Headlines

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