Accor (ACRFF) Long-Term Debt : $2,712 Mil (As of Jun. 2024)

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What is Accor Long-Term Debt?

Accor's Long-Term Debt for the quarter that ended in Jun. 2024 was $2,712 Mil.

Accor's quarterly Long-Term Debt declined from Jun. 2023 ($2,447 Mil) to Dec. 2023 ($2,058 Mil) but then increased from Dec. 2023 ($2,058 Mil) to Jun. 2024 ($2,712 Mil).

Accor's annual Long-Term Debt declined from Dec. 2021 ($2,905 Mil) to Dec. 2022 ($2,395 Mil) and declined from Dec. 2022 ($2,395 Mil) to Dec. 2023 ($2,058 Mil).

Accor Long-Term Debt Historical Data

The historical data trend for Accor's Long-Term 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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Accor Long-Term Debt Chart

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,155.56

3,008.52

2,905.09

2,395.13

2,057.80

Accor Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															2,733.62	2,395.13	2,447.45	2,057.80	2,711.52

Accor (OTCPK:ACRFF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Accor Long-Term Debt Related Terms

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Accor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACp:UK 0H59:UK AC:France ACR:Germany AC:Austria

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 821,518 rooms across roughly 50 brands addressing the economy through luxury segments as of Dec. 31, 2023. Ibis (economy scale) is the largest brand (35% of total rooms at the end of 2023), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 44% of rooms, Asia-Pacific 34%, the Americas 13%, and India, Middle East, and Africa 10%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.