SAMHI Hotels (BOM:543984) Long-Term Debt : ₹20,006 Mil (As of Sep. 2023)

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What is SAMHI Hotels Long-Term Debt?

SAMHI Hotels's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹20,006 Mil.

SAMHI Hotels's quarterly Long-Term Debt declined from Sep. 2022 (₹27,268 Mil) to Mar. 2023 (₹23,438 Mil) and declined from Mar. 2023 (₹23,438 Mil) to Sep. 2023 (₹20,006 Mil).

SAMHI Hotels's annual Long-Term Debt increased from Mar. 2021 (₹18,706 Mil) to Mar. 2022 (₹23,742 Mil) but then declined from Mar. 2022 (₹23,742 Mil) to Mar. 2023 (₹23,438 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

Long-Term Debt

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19,923.90

18,638.45

18,706.29

23,742.21

23,437.64

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial				18,706.29	23,742.21	27,267.79	23,437.64	20,005.84

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 (BOM:543984) 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 well recognized global hotel operators such as Marriott, Hyatt and IHG.

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