Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Apeejay Surrendra Park Hotels Long-Term Debt?

Apeejay Surrendra Park Hotels's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Apeejay Surrendra Park Hotels's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹276 Mil) but then declined from Sep. 2024 (₹276 Mil) to Dec. 2024 (₹0 Mil).

Apeejay Surrendra Park Hotels's annual Long-Term Debt increased from Mar. 2022 (₹4,780 Mil) to Mar. 2023 (₹5,010 Mil) but then declined from Mar. 2023 (₹5,010 Mil) to Mar. 2024 (₹68 Mil).

Apeejay Surrendra Park Hotels Long-Term Debt Historical Data

The historical data trend for Apeejay Surrendra Park 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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Apeejay Surrendra Park Hotels Long-Term Debt Chart

Apeejay Surrendra Park Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

4,696.40

4,780.10

5,010.20

67.90

Apeejay Surrendra Park Hotels Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial					-	67.90	-	276.40	-

Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) 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.

Apeejay Surrendra Park Hotels Long-Term Debt Related Terms

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Apeejay Surrendra Park Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

544111:India

Address

17 Park Street, Kolkata, WB, IND, 700016

Website

https://www.theparkhotels.com

Apeejay Surrendra Park Hotels Ltd is engaged in the hotel business. The company operates hotels under four brands, namely "THE PARK", "THE PARK Collection", "Zone by The Park", and "Zone Connect by The Park" and has recently launched an economy motel brand, "Stop by Zone". The company generates the majority of its revenue from the sale of hospitality services. The company also has its presence in the retail food and beverage industry through its retail brand 'Flurys'.

Apeejay Surrendra Park Hotels Headlines

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