Indian Hotels Co (LSE:96IR) Long-Term Debt: £0.00 Mil (As of Jun. 2026)

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What is Indian Hotels Co Long-Term Debt?

Indian Hotels Co LSE:96IR 88 Long-Term Debt is £0.00 Mil as of Jun. 2026. GuruFocus rates LSE:96IR with a GF Score™ of 88/100. The stock has 2 warning signs investors should review.

Indian Hotels Co's Long-Term Debt for the quarter that ended in Jun. 2026 was £0.00 Mil.

Indian Hotels Co's quarterly Long-Term Debt increased from Dec. 2025 (£0.00 Mil) to Mar. 2026 (£3.77 Mil) but then declined from Mar. 2026 (£3.77 Mil) to Jun. 2026 (£0.00 Mil).

Indian Hotels Co's annual Long-Term Debt increased from Mar. 2024 (£4.43 Mil) to Mar. 2025 (£18.17 Mil) but then declined from Mar. 2025 (£18.17 Mil) to Mar. 2026 (£3.77 Mil).

Indian Hotels Co  (LSE:96IR) 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.

Indian Hotels Co Long-Term Debt Related Terms

Indian Hotels Co Long-Term Debt Historical Data

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The historical data trend for Indian Hotels Co'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.

Indian Hotels Co Long-Term Debt Chart

Indian Hotels Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.26 33.15 4.43 18.17 3.77

Indian Hotels Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 16.44 0.00 3.77 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £0.00 Mil mean?
Indian Hotels Co (LSE:96IR) has a Long-Term Debt of £0.00 Mil as of Jun. 2026.
Is Indian Hotels Co's Long-Term Debt too high?
Indian Hotels Co's current Long-Term Debt is £0.00 Mil. Overall, Indian Hotels Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Indian Hotels Co's Long-Term Debt compare to MAR and HLT?
Indian Hotels Co's Long-Term Debt of £0.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Indian Hotels Co's current Long-Term Debt is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Hotels Co stock overvalued right now?
Indian Hotels Co (LSE:96IR) has a current Long-Term Debt of £0.00 Mil. The current Long-Term Debt is £0.00 Mil. Indian Hotels Co's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Indian Hotels Co (LSE:96IR), the current Long-Term Debt is £0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Indian Hotels Co Business Description

Other Exchanges INDHOTEL:India500850:India
Address Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021
Indian Hotels Co Ltd , is mainly engaged in the business of owning, operating & managing hotels, palaces and resorts. The company has two operating segments Hotel Services: This segment includes revenue and expenses related to providing accommodation, food and beverage services, other hospitality-related services including operating and management fees where the hotels are not owned or leased by the Group; and Air and Institutional Catering: This segment includes revenue and expenses related to the preparation and delivery of in-flight meals and catering services to airlines and institutions. The hotel generates majority of revenue from Hotel Services. It has presence in India, and Overseas locations. The hotel generates majority of revenue from India.