SAMHI Hotels (BOM:543984) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is SAMHI Hotels Long-Term Debt?

SAMHI Hotels's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

SAMHI Hotels's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹16,492 Mil) but then declined from Sep. 2024 (₹16,492 Mil) to Dec. 2024 (₹0 Mil).

SAMHI Hotels's annual Long-Term Debt declined from Mar. 2022 (₹23,742 Mil) to Mar. 2023 (₹20,553 Mil) and declined from Mar. 2023 (₹20,553 Mil) to Mar. 2024 (₹15,597 Mil).

SAMHI Hotels Long-Term Debt Historical Data

The historical data trend for SAMHI Hotels'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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SAMHI Hotels Long-Term Debt Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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18,638.45

18,706.29

23,742.21

20,552.81

15,596.98

SAMHI Hotels Quarterly Data
	Mar17	Mar18	Jun18	Mar19	Jun19	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial													-	15,596.98	-	16,492.24	-

SAMHI Hotels (BOM:543984) 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.

SAMHI Hotels Long-Term Debt Related Terms

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SAMHI Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Long-Term Debt

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SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels Headlines

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