ITC Hotels (NSE:ITCHOTELS) Long-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
16 GF Score
Price ₹162.37
! 2 Warning Signs
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What is ITC Hotels Long-Term Debt?

ITC Hotels NSE:ITCHOTELS +1.14% 16 Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

ITC Hotels's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

ITC Hotels  (NSE:ITCHOTELS) 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.

ITC Hotels Long-Term Debt Related Terms

ITC Hotels Long-Term Debt Historical Data

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The historical data trend for ITC Hotels'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.

ITC Hotels Long-Term Debt Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Long-Term Debt
0.00 0.00 0.00

ITC Hotels Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
NSE:ITCHOTELS
16GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Long-Term Debt of ₹0 Mil as of Jun. 2026.
Is ITC Hotels' Long-Term Debt too high?
ITC Hotels' current Long-Term Debt is ₹0 Mil. Overall, ITC Hotels has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Long-Term Debt compare to LVS and MGM?
ITC Hotels' Long-Term Debt of ₹0 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. ITC Hotels's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Long-Term Debt of ₹0 Mil. The current Long-Term Debt is ₹0 Mil. ITC Hotels' overall GF Score™ is 16/100 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 ITC Hotels (NSE:ITCHOTELS), the current Long-Term Debt is ₹0 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.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
16GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹162.37
Price