Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) Long-Term Debt: JOD5.10 Mil (As of Dec. 2023)

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What is Rum Group for Transportation & Tourism Investment PSC Long-Term Debt?

Rum Group for Transportation & Tourism Investment PSC AMM:RUMM Long-Term Debt is JOD5.10 Mil as of Dec. 2023.

Rum Group for Transportation & Tourism Investment PSC's Long-Term Debt for the quarter that ended in Dec. 2023 was JOD5.10 Mil.

Rum Group for Transportation & Tourism Investment PSC's quarterly Long-Term Debt declined from Jun. 2023 (JOD5.34 Mil) to Sep. 2023 (JOD5.24 Mil) and declined from Sep. 2023 (JOD5.24 Mil) to Dec. 2023 (JOD5.10 Mil).

Rum Group for Transportation & Tourism Investment PSC's annual Long-Term Debt increased from Dec. 2021 (JOD3.90 Mil) to Dec. 2022 (JOD5.33 Mil) but then declined from Dec. 2022 (JOD5.33 Mil) to Dec. 2023 (JOD5.10 Mil).

Rum Group for Transportation & Tourism Investment PSC  (AMM:RUMM) 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.

Rum Group for Transportation & Tourism Investment PSC Long-Term Debt Related Terms

Rum Group for Transportation & Tourism Investment PSC Long-Term Debt Historical Data

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The historical data trend for Rum Group for Transportation & Tourism Investment PSC'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.

Rum Group for Transportation & Tourism Investment PSC Long-Term Debt Chart

Rum Group for Transportation & Tourism Investment PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 3.68 3.90 5.33 5.10

Rum Group for Transportation & Tourism Investment PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term 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 5.33 5.45 5.34 5.24 5.10
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of JOD5.10 Mil mean?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a Long-Term Debt of JOD5.10 Mil as of Dec. 2023.
Is Rum Group for Transportation & Tourism Investment PSC's Long-Term Debt too high?
Rum Group for Transportation & Tourism Investment PSC's current Long-Term Debt is JOD5.10 Mil.
How does Rum Group for Transportation & Tourism Investment PSC's Long-Term Debt compare to BKNG and ABNB?
Rum Group for Transportation & Tourism Investment PSC's Long-Term Debt of JOD5.10 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Rum Group for Transportation & Tourism Investment PSC's current Long-Term Debt is JOD5.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rum Group for Transportation & Tourism Investment PSC stock overvalued right now?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a current Long-Term Debt of JOD5.10 Mil. The current Long-Term Debt is JOD5.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM), the current Long-Term Debt is JOD5.10 Mil as of Dec. 2023. 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.

Rum Group for Transportation & Tourism Investment PSC Business Description

Address Airport Street, Close to Maa'daba Bridge, P.O. Box 921513, Amman, JOR, 11192
Rum Group for Transportation & Tourism Investment PSC provides tour services. The company provides tourist land transportation Inside and Outside Jordan, owns and operates hotels, aircraft leasing, low-cost airlines, insurance and financial brokerage. The company's brands include Rum Trans, Rum Hotels, and RUM Aviation.