Accor (WBO:AC) Long-Term Debt : €1,887 Mil (As of Dec. 2023)

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What is Accor Long-Term Debt?

Accor's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,887 Mil.

Accor's quarterly Long-Term Debt declined from Dec. 2022 (€2,261 Mil) to Jun. 2023 (€2,259 Mil) and declined from Jun. 2023 (€2,259 Mil) to Dec. 2023 (€1,887 Mil).

Accor's annual Long-Term Debt declined from Dec. 2021 (€2,571 Mil) to Dec. 2022 (€2,261 Mil) and declined from Dec. 2022 (€2,261 Mil) to Dec. 2023 (€1,887 Mil).

Accor Long-Term Debt Historical Data

The historical data trend for Accor'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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Accor Long-Term Debt Chart

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,840.00

2,473.00

2,571.00

2,261.00

1,887.00

Accor Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,571.00	2,586.00	2,261.00	2,259.00	1,887.00

Accor (WBO:AC) 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.

Accor Long-Term Debt Related Terms

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Accor (WBO:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (WBO:AC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ACRFF:USA ACCYY:USA ACC:Mexico ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 812,425 rooms across 46 brands addressing the economy through luxury segments, as of Sept. 30, 2023. Ibis (economy scale) is the largest brand (37% of total rooms at the end of 2022), followed by mid scale brands Mercure (16%) and Novotel (14%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Northern Europe represents 21% of rooms, Southern Europe 23%, Asia-Pacific region 32%, Americas 12%, and India, Middle East, and Africa 12%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.