Taj GVK Hotels & Resorts (BOM:532390) Long-Term Debt : ₹206 Mil (As of Sep. 2024)

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What is Taj GVK Hotels & Resorts Long-Term Debt?

Taj GVK Hotels & Resorts's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹206 Mil.

Taj GVK Hotels & Resorts's quarterly Long-Term Debt declined from Mar. 2024 (₹288 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹206 Mil).

Taj GVK Hotels & Resorts's annual Long-Term Debt declined from Mar. 2022 (₹1,181 Mil) to Mar. 2023 (₹677 Mil) and declined from Mar. 2023 (₹677 Mil) to Mar. 2024 (₹288 Mil).

Taj GVK Hotels & Resorts Long-Term Debt Historical Data

The historical data trend for Taj GVK Hotels & Resorts'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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Taj GVK Hotels & Resorts Long-Term Debt Chart

Taj GVK Hotels & Resorts Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,404.41

1,366.74

1,181.25

677.27

287.81

Taj GVK Hotels & Resorts Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															500.06	-	287.81	-	206.10

Taj GVK Hotels & Resorts (BOM:532390) 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.

Taj GVK Hotels & Resorts Long-Term Debt Related Terms

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Taj GVK Hotels & Resorts Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taj GVK Hotels & Resorts Ltd (BOM:532390) » Definitions » Long-Term Debt

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TAJGVK:India

Address

Taj Krishna, Road No. 1, Banjara Hills, Hyderabad, TG, IND, 500 034

Website

http://www.tajgvk.in

Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. The company earns revenue from various sources such as room revenue, food and beverage sales, and banquet services, Rentals consist of rental revenue earned from letting of spaces for retail and office at the properties. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.

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