GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Scandic Hotels Group AB (CHIX:SHOTs) » Definitions » Long-Term Debt

Scandic Hotels Group AB (CHIX:SHOTS) Long-Term Debt : kr972 Mil (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Scandic Hotels Group AB Long-Term Debt?

Scandic Hotels Group AB's Long-Term Debt for the quarter that ended in Sep. 2024 was kr972 Mil.

Scandic Hotels Group AB's quarterly Long-Term Debt increased from Mar. 2024 (kr982 Mil) to Jun. 2024 (kr985 Mil) but then declined from Jun. 2024 (kr985 Mil) to Sep. 2024 (kr972 Mil).

Scandic Hotels Group AB's annual Long-Term Debt declined from Dec. 2021 (kr4,602 Mil) to Dec. 2022 (kr2,591 Mil) and declined from Dec. 2022 (kr2,591 Mil) to Dec. 2023 (kr980 Mil).


Scandic Hotels Group AB Long-Term Debt Historical Data

The historical data trend for Scandic Hotels Group AB'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.

* Premium members only.

Scandic Hotels Group AB Long-Term Debt Chart

Scandic Hotels Group AB 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 3,036.00 4,526.00 4,602.00 2,591.00 980.00

Scandic Hotels Group AB 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 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 2,586.00 980.00 982.00 985.00 972.00

Scandic Hotels Group AB  (CHIX:SHOTs) 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.


Scandic Hotels Group AB Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Scandic Hotels Group AB's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Scandic Hotels Group AB Business Description

Traded in Other Exchanges
Address
Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33
Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. It has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company revenue comes from Room Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Finland, Other Europe, Central functions, and Norway.

Scandic Hotels Group AB Headlines

No Headlines