Holtel Holiday Garden (TPE:2702) Long-Term Debt : NT$3,441 Mil (As of Mar. 2024)

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What is Holtel Holiday Garden Long-Term Debt?

Holtel Holiday Garden's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$3,441 Mil.

Holtel Holiday Garden's quarterly Long-Term Debt declined from Sep. 2023 (NT$4,252 Mil) to Dec. 2023 (NT$4,016 Mil) and declined from Dec. 2023 (NT$4,016 Mil) to Mar. 2024 (NT$3,441 Mil).

Holtel Holiday Garden's annual Long-Term Debt declined from Dec. 2021 (NT$3,684 Mil) to Dec. 2022 (NT$3,580 Mil) but then increased from Dec. 2022 (NT$3,580 Mil) to Dec. 2023 (NT$4,016 Mil).

Holtel Holiday Garden Long-Term Debt Historical Data

The historical data trend for Holtel Holiday Garden'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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Holtel Holiday Garden Long-Term Debt Chart

Holtel Holiday Garden Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,822.21

2,997.56

3,683.72

3,579.76

4,016.07

Holtel Holiday Garden 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															4,134.02	4,196.66	4,252.24	4,016.07	3,441.32

Holtel Holiday Garden (TPE:2702) 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.

Holtel Holiday Garden Long-Term Debt Related Terms

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Holtel Holiday Garden (TPE:2702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holtel Holiday Garden (TPE:2702) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701

Website

https://www.hotelhg.com.tw

Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden (TPE:2702) Headlines

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