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The Peninsula Chittagong (DHA:PENINSULA) Long-Term Debt : BDT1,713.8 Mil (As of Dec. 2024)


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What is The Peninsula Chittagong Long-Term Debt?

The Peninsula Chittagong's Long-Term Debt for the quarter that ended in Dec. 2024 was BDT1,713.8 Mil.

The Peninsula Chittagong's quarterly Long-Term Debt increased from Jun. 2024 (BDT1,456.4 Mil) to Sep. 2024 (BDT1,628.5 Mil) and increased from Sep. 2024 (BDT1,628.5 Mil) to Dec. 2024 (BDT1,713.8 Mil).

The Peninsula Chittagong's annual Long-Term Debt stayed the same from Jun. 2022 (BDT0.0 Mil) to Jun. 2023 (BDT0.0 Mil) but then increased from Jun. 2023 (BDT0.0 Mil) to Jun. 2024 (BDT1,456.4 Mil).


The Peninsula Chittagong Long-Term Debt Historical Data

The historical data trend for The Peninsula Chittagong'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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The Peninsula Chittagong Long-Term Debt Chart

The Peninsula Chittagong Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1,456.42

The Peninsula Chittagong 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 - - 1,456.42 1,628.50 1,713.84

The Peninsula Chittagong  (DHA:PENINSULA) 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.


The Peninsula Chittagong Long-Term Debt Related Terms

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The Peninsula Chittagong Business Description

Traded in Other Exchanges
N/A
Address
486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.

The Peninsula Chittagong Headlines

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