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HSWLF (Hostelworld Group) Payments of Debt : $-14.49 Mil (TTM As of Dec. 2024)


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What is Hostelworld Group Payments of Debt?

Hostelworld Group's Payments of Debt for the six months ended in Dec. 2024 was $-1.37 Mil.

Hostelworld Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-14.49 Mil.

Hostelworld Group Payments of Debt Historical Data

The historical data trend for Hostelworld Group'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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Hostelworld Group Payments of Debt Chart

Hostelworld Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 -1.32 - -44.93 -14.14

Hostelworld Group 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 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 - -36.91 -7.78 -13.13 -1.37

Hostelworld Group 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 $-14.49 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.

Hostelworld Group Payments of Debt Related Terms

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Hostelworld Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (OTCPK:HSWLF) » Definitions » Payments of Debt
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Traded in Other Exchanges
HSW:Ireland HSWl:UK HSW:UK
Address
Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88
Website
https://www.hostelworldgroup.com
Hostelworld Group PLC is a social network-powered Online Travel Agent (OTA) focused on the hostel market. It has developed and promoted the Hostelworld brand, operating a two-sided marketplace focused on the hostelling category. The Hostel partners load their bed inventory to the company's platform, which it markets to customers via its website and mobile Android and iOS apps. In addition, the Hostelworld platform has a series of social features on its platform that connect travellers in hostels and cities based on their booking data. Geographically, it derives maximum revenue from Europe, followed by Asia, Africa and Oceania, and the Americas.