TBO Tek (NSE:TBOTEK) Long-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is TBO Tek Long-Term Debt?

TBO Tek's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

TBO Tek's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,147 Mil) but then declined from Sep. 2024 (₹1,147 Mil) to Dec. 2024 (₹0 Mil).

TBO Tek's annual Long-Term Debt increased from Mar. 2022 (₹27 Mil) to Mar. 2023 (₹56 Mil) and increased from Mar. 2023 (₹56 Mil) to Mar. 2024 (₹1,351 Mil).

TBO Tek Long-Term Debt Historical Data

The historical data trend for TBO Tek'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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TBO Tek Long-Term Debt Chart

TBO Tek Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

26.94

56.16

1,350.83

TBO Tek Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial						29.32	1,350.83	-	1,147.39	-

TBO Tek (NSE:TBOTEK) 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.

TBO Tek Long-Term Debt Related Terms

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TBO Tek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TBO Tek Ltd (NSE:TBOTEK) » Definitions » Long-Term Debt

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Traded in Other Exchanges

544174:India

Address

Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016

Website

https://www.tbo.com

TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book global travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.

TBO Tek Headlines

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