Oriental Hotels (NSE:ORIENTHOT) Long-Term Debt : ₹1,004 Mil (As of Mar. 2024)

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What is Oriental Hotels Long-Term Debt?

Oriental Hotels's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,004 Mil.

Oriental Hotels's quarterly Long-Term Debt declined from Sep. 2023 (₹1,301 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,004 Mil).

Oriental Hotels's annual Long-Term Debt declined from Mar. 2022 (₹2,353 Mil) to Mar. 2023 (₹1,528 Mil) and declined from Mar. 2023 (₹1,528 Mil) to Mar. 2024 (₹1,004 Mil).

Oriental Hotels Long-Term Debt Historical Data

The historical data trend for Oriental 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.

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Oriental Hotels Long-Term Debt Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,900.00

2,194.66

2,353.30

1,528.47

1,004.10

Oriental Hotels 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															1,528.47	-	1,300.50	-	1,004.10

Oriental Hotels (NSE:ORIENTHOT) 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.

Oriental Hotels Long-Term Debt Related Terms

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Oriental Hotels (NSE:ORIENTHOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (NSE:ORIENTHOT) » Definitions » Long-Term Debt

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500314:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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