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Hili Properties (MAL:HLI) Long-Term Debt : €107.89 Mil (As of Dec. 2023)


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What is Hili Properties Long-Term Debt?

Hili Properties's Long-Term Debt for the quarter that ended in Dec. 2023 was €107.89 Mil.

Hili Properties's quarterly Long-Term Debt increased from Dec. 2022 (€103.65 Mil) to Jun. 2023 (€110.69 Mil) but then declined from Jun. 2023 (€110.69 Mil) to Dec. 2023 (€107.89 Mil).

Hili Properties's annual Long-Term Debt increased from Dec. 2021 (€84.42 Mil) to Dec. 2022 (€103.65 Mil) and increased from Dec. 2022 (€103.65 Mil) to Dec. 2023 (€107.89 Mil).


Hili Properties Long-Term Debt Historical Data

The historical data trend for Hili Properties'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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Hili Properties Long-Term Debt Chart

Hili Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 78.42 73.91 84.42 103.65 107.89

Hili Properties Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.42 90.51 103.65 110.69 107.89

Hili Properties  (MAL:HLI) 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.


Hili Properties Long-Term Debt Related Terms

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Hili Properties (MAL:HLI) Business Description

Traded in Other Exchanges
N/A
Address
Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000
Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts.