Thomas Cook India (NSE:THOMASCOOK) Long-Term Debt : ₹1,080 Mil (As of Mar. 2024)

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What is Thomas Cook India Long-Term Debt?

Thomas Cook India's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,080 Mil.

Thomas Cook India's quarterly Long-Term Debt declined from Sep. 2023 (₹1,297 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,080 Mil).

Thomas Cook India's annual Long-Term Debt increased from Mar. 2022 (₹1,280 Mil) to Mar. 2023 (₹1,432 Mil) but then declined from Mar. 2023 (₹1,432 Mil) to Mar. 2024 (₹1,080 Mil).

Thomas Cook India Long-Term Debt Historical Data

The historical data trend for Thomas Cook India'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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Thomas Cook India Long-Term Debt Chart

Thomas Cook India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,877.57

1,169.17

1,279.87

1,432.42

1,079.90

Thomas Cook India 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															1,432.42	-	1,297.30	-	1,079.90

Thomas Cook India (NSE:THOMASCOOK) 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.

Thomas Cook India Long-Term Debt Related Terms

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Thomas Cook India (NSE:THOMASCOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thomas Cook India Ltd (NSE:THOMASCOOK) » Definitions » Long-Term Debt

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Traded in Other Exchanges

500413:India

Address

N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013

Website

https://www.thomascook.in

Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

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