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TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Long-Term Debt : $1,800 Mil (As of Mar. 2024)


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What is TAV Havalimanlari Holding AS Long-Term Debt?

TAV Havalimanlari Holding AS's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,800 Mil.

TAV Havalimanlari Holding AS's quarterly Long-Term Debt increased from Sep. 2023 ($1,678 Mil) to Dec. 2023 ($1,782 Mil) and increased from Dec. 2023 ($1,782 Mil) to Mar. 2024 ($1,800 Mil).

TAV Havalimanlari Holding AS's annual Long-Term Debt increased from Dec. 2021 ($1,043 Mil) to Dec. 2022 ($1,478 Mil) and increased from Dec. 2022 ($1,478 Mil) to Dec. 2023 ($1,782 Mil).


TAV Havalimanlari Holding AS Long-Term Debt Historical Data

The historical data trend for TAV Havalimanlari Holding AS'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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TAV Havalimanlari Holding AS Long-Term Debt Chart

TAV Havalimanlari Holding AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 972.75 680.78 1,042.90 1,478.07 1,782.10

TAV Havalimanlari Holding AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,662.70 1,628.25 1,677.60 1,782.10 1,800.06

TAV Havalimanlari Holding AS  (OTCPK:TAVHY) 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.


TAV Havalimanlari Holding AS Long-Term Debt Related Terms

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TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Business Description

Traded in Other Exchanges
Address
Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485
TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings and airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.

TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Headlines