MOND (Mondee Holdings) Payments of Debt: $-6.4 Mil (TTM As of Jun. 2024)


What is Mondee Holdings Payments of Debt?

Mondee Holdings MOND Payments of Debt is $-6.4 Mil as of Jun. 2024.

Mondee Holdings's Payments of Debt for the three months ended in Jun. 2024 was $-0.7 Mil.

Mondee Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-6.4 Mil.

Mondee Holdings Payments of Debt Related Terms

Mondee Holdings Payments of Debt Historical Data

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The historical data trend for Mondee Holdings'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.

Mondee Holdings Payments of Debt Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-8.05 -0.64 -45.34 -6.58

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.00 -2.06 -2.47 -1.15 -0.75

Mondee Holdings 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 quarterly data reported by the company within the most recent 12 months, which was $-6.4 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 $-6.4 Mil mean?
Mondee Holdings (MOND) has a Payments of Debt of $-6.4 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mondee Holdings and its competitors.
Is Mondee Holdings' Payments of Debt too high?
Mondee Holdings' current Payments of Debt is $-6.4 Mil.
How does Mondee Holdings' Payments of Debt compare to EBET and LUXH?
Mondee Holdings' Payments of Debt of $-6.4 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 Mondee Holdings and its competitors. Mondee Holdings's current Payments of Debt is $-6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current Payments of Debt of $-6.4 Mil. The current Payments of Debt is $-6.4 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 Mondee Holdings (MOND), the current Payments of Debt is $-6.4 Mil as of Jun. 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.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.