Playa Hotels & Resorts NV (FRA:PL0) Long-Term Debt : €970.6 Mil (As of Mar. 2024)

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What is Playa Hotels & Resorts NV Long-Term Debt?

Playa Hotels & Resorts NV's Long-Term Debt for the quarter that ended in Mar. 2024 was €970.6 Mil.

Playa Hotels & Resorts NV's quarterly Long-Term Debt declined from Sep. 2023 (€990.1 Mil) to Dec. 2023 (€968.5 Mil) but then increased from Dec. 2023 (€968.5 Mil) to Mar. 2024 (€970.6 Mil).

Playa Hotels & Resorts NV's annual Long-Term Debt declined from Dec. 2021 (€1,008.3 Mil) to Dec. 2022 (€1,000.4 Mil) and declined from Dec. 2022 (€1,000.4 Mil) to Dec. 2023 (€968.5 Mil).

Playa Hotels & Resorts NV Long-Term Debt Historical Data

The historical data trend for Playa Hotels & Resorts NV'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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Playa Hotels & Resorts NV Long-Term Debt Chart

Playa Hotels & Resorts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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936.59

1,026.66

1,008.30

1,000.45

968.49

Playa Hotels & Resorts NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															988.96	976.32	990.14	968.49	970.65

Playa Hotels & Resorts NV (FRA:PL0) 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.

Playa Hotels & Resorts NV Long-Term Debt Related Terms

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Playa Hotels & Resorts NV (FRA:PL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (FRA:PL0) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PLYA:USA PL0:Germany

Address

Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG

Website

https://www.playaresorts.com

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

Playa Hotels & Resorts NV (FRA:PL0) Headlines

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