LUXH (LuxUrban Hotels) Payments of Debt: $-3.66 Mil (TTM As of Sep. 2024)


What is LuxUrban Hotels Payments of Debt?

LuxUrban Hotels LUXH -74.90% Payments of Debt is $-3.66 Mil as of Sep. 2024.

LuxUrban Hotels's Payments of Debt for the three months ended in Sep. 2024 was $0.09 Mil.

LuxUrban Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.66 Mil.

LuxUrban Hotels Payments of Debt Related Terms

LuxUrban Hotels Payments of Debt Historical Data

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The historical data trend for LuxUrban 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.

LuxUrban Hotels Payments of Debt Chart

LuxUrban Hotels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-0.05 -0.00 0.00 0.00 -3.73

LuxUrban Hotels Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.27 -3.46 -0.20 -0.09 0.09

LuxUrban 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.66 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 $-3.66 Mil mean?
LuxUrban Hotels (LUXH) has a Payments of Debt of $-3.66 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LuxUrban Hotels and its competitors.
Is LuxUrban Hotels' Payments of Debt too high?
LuxUrban Hotels' current Payments of Debt is $-3.66 Mil.
How does LuxUrban Hotels' Payments of Debt compare to MAR and HLT?
LuxUrban Hotels' Payments of Debt of $-3.66 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 LuxUrban Hotels and its competitors. LuxUrban Hotels's current Payments of Debt is $-3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxUrban Hotels stock overvalued right now?
LuxUrban Hotels (LUXH) has a current Payments of Debt of $-3.66 Mil. The current Payments of Debt is $-3.66 Mil. 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 LuxUrban Hotels (LUXH), the current Payments of Debt is $-3.66 Mil as of Sep. 2024. 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.

LuxUrban Hotels Business Description

Address 2125 Biscayne Boulevard, Suite 253, Miami, FL, USA, 33137
LuxUrban Hotels Inc utilizes a long term lease, asset-light business model to acquire and manage a growing portfolio of short-term rental properties in metropolitan cities. It identifies, acquires, manages, and markets hotel rooms to business and vacation travelers under the consumer brand, LuxUrban. It manages a portfolio of hotel rooms in New York, Washington D.C., Miami Beach, New Orleans and Los Angeles.