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Hayleys Leisure (COL:CONN.N0000) Long-Term Debt : රු0 Mil (As of Dec. 2024)


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What is Hayleys Leisure Long-Term Debt?

Hayleys Leisure's Long-Term Debt for the quarter that ended in Dec. 2024 was රු0 Mil.

Hayleys Leisure's annual Long-Term Debt increased from Mar. 2022 (රු1,003 Mil) to Mar. 2023 (රු1,801 Mil) but then declined from Mar. 2023 (රු1,801 Mil) to Mar. 2024 (රු1,522 Mil).


Hayleys Leisure Long-Term Debt Historical Data

The historical data trend for Hayleys Leisure'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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Hayleys Leisure Long-Term Debt Chart

Hayleys Leisure Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 743.48 1,033.08 1,003.40 1,800.98 1,521.92

Hayleys Leisure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,547.87 1,521.92 - - -

Hayleys Leisure  (COL:CONN.N0000) 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.


Hayleys Leisure Long-Term Debt Related Terms

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Hayleys Leisure Business Description

Traded in Other Exchanges
N/A
Address
World Trade Centre, Echelon Square, Level 27, East Tower, Colombo, LKA, 01
Hayleys Leisure PLC is engaged in the hospitality sector. The primary activities of the company consist of operating star-class hotels and providing services for management research and development of the hotel chain of the group.

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