MOND (Mondee Holdings) Long-Term Debt: $164.4 Mil (As of Jun. 2024)


What is Mondee Holdings Long-Term Debt?

Mondee Holdings MOND Long-Term Debt is $164.4 Mil as of Jun. 2024.

Mondee Holdings's Long-Term Debt for the quarter that ended in Jun. 2024 was $164.4 Mil.

Mondee Holdings's quarterly Long-Term Debt increased from Dec. 2023 ($151.0 Mil) to Mar. 2024 ($154.9 Mil) and increased from Mar. 2024 ($154.9 Mil) to Jun. 2024 ($164.4 Mil).

Mondee Holdings's annual Long-Term Debt declined from Dec. 2021 ($164.3 Mil) to Dec. 2022 ($127.2 Mil) but then increased from Dec. 2022 ($127.2 Mil) to Dec. 2023 ($151.0 Mil).

Mondee Holdings  (OTCPK:MOND) 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.

Mondee Holdings Long-Term Debt Related Terms

Mondee Holdings Long-Term Debt Historical Data

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The historical data trend for Mondee Holdings'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.

Mondee Holdings Long-Term Debt Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
152.55 164.28 127.24 151.02

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 145.86 145.49 151.02 154.88 164.43
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $164.4 Mil mean?
Mondee Holdings (MOND) has a Long-Term Debt of $164.4 Mil as of Jun. 2024.
Is Mondee Holdings' Long-Term Debt too high?
Mondee Holdings' current Long-Term Debt is $164.4 Mil.
How does Mondee Holdings' Long-Term Debt compare to EBET and LUXH?
Mondee Holdings' Long-Term Debt of $164.4 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. Mondee Holdings's current Long-Term Debt is $164.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current Long-Term Debt of $164.4 Mil. The current Long-Term Debt is $164.4 Mil. 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 Mondee Holdings (MOND), the current Long-Term Debt is $164.4 Mil as of Jun. 2024. 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.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.