HolidayCheck Group AG (LTS:0G8Z) Long-Term Debt : €12.62 Mil (As of Sep. 2021)

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What is HolidayCheck Group AG Long-Term Debt?

HolidayCheck Group AG's Long-Term Debt for the quarter that ended in Sep. 2021 was €12.62 Mil.

HolidayCheck Group AG's quarterly Long-Term Debt increased from Mar. 2021 (€12.17 Mil) to Jun. 2021 (€12.37 Mil) and increased from Jun. 2021 (€12.37 Mil) to Sep. 2021 (€12.62 Mil).

HolidayCheck Group AG's annual Long-Term Debt declined from Dec. 2018 (€0.06 Mil) to Dec. 2019 (€0.00 Mil) but then increased from Dec. 2019 (€0.00 Mil) to Dec. 2020 (€12.32 Mil).

HolidayCheck Group AG Long-Term Debt Historical Data

The historical data trend for HolidayCheck Group AG'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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HolidayCheck Group AG Long-Term Debt Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Long-Term Debt

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0.03

0.06

12.32

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Long-Term Debt	Get a 7-Day Free Trial															13.32	12.32	12.17	12.37	12.62

HolidayCheck Group AG (LTS:0G8Z) 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.

HolidayCheck Group AG Long-Term Debt Related Terms

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HolidayCheck Group AG (LTS:0G8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

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