Hoya Resort Hotel Group (ROCO:2736) Payments of Debt : NT$-76.0 Mil (TTM As of Dec. 2024)

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What is Hoya Resort Hotel Group Payments of Debt?

Hoya Resort Hotel Group's Payments of Debt for the three months ended in Dec. 2024 was NT$-19.1 Mil.

Hoya Resort Hotel Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-76.0 Mil.

Hoya Resort Hotel Group Payments of Debt Historical Data

The historical data trend for Hoya Resort Hotel 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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Hoya Resort Hotel Group Payments of Debt Chart

Hoya Resort Hotel Group Annual Data

Trend

Dec15

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Dec17

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Dec21

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Dec24

Payments of Debt

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-60.38

-61.73

-60.51

-70.54

-76.02

Hoya Resort Hotel Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-18.93	-18.96	-18.98	-19.02	-19.05

Hoya Resort Hotel 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 quarterly data reported by the company within the most recent 12 months, which was NT$-76.0 Mil.

Hoya Resort Hotel Group Payments of Debt Related Terms

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Hoya Resort Hotel Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoya Resort Hotel Group (ROCO:2736) » Definitions » Payments of Debt

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Address

Number 16, Longquan Road, Beinan Township, Taitung County, Taitung, TWN, 954

Website

http://www.hoyaresort.com.tw

Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.

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