Resorttrust (NGO:4681) Long-Term Debt : 円2,301 Mil (As of Dec. 2023)

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What is Resorttrust Long-Term Debt?

Resorttrust's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,301 Mil.

Resorttrust's quarterly Long-Term Debt declined from Jun. 2023 (円2,560 Mil) to Sep. 2023 (円2,431 Mil) and declined from Sep. 2023 (円2,431 Mil) to Dec. 2023 (円2,301 Mil).

Resorttrust's annual Long-Term Debt declined from Mar. 2022 (円24,787 Mil) to Mar. 2023 (円13,487 Mil) and declined from Mar. 2023 (円13,487 Mil) to Mar. 2024 (円2,172 Mil).

Resorttrust Long-Term Debt Historical Data

The historical data trend for Resorttrust'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.

* Premium members only.

Resorttrust Long-Term Debt Chart

Resorttrust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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61,086.00

44,154.00

24,787.00

13,487.00

2,172.00

Resorttrust 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															13,487.00	2,560.00	2,431.00	2,301.00	2,172.00

Resorttrust (NGO:4681) 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.

Resorttrust Long-Term Debt Related Terms

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Resorttrust (NGO:4681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

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