NH Hotel Group (XMAD:NHH) Long-Term Debt : €461 Mil (As of Dec. 2023)

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What is NH Hotel Group Long-Term Debt?

NH Hotel Group's Long-Term Debt for the quarter that ended in Dec. 2023 was €461 Mil.

NH Hotel Group's quarterly Long-Term Debt declined from Dec. 2022 (€532 Mil) to Jun. 2023 (€467 Mil) and declined from Jun. 2023 (€467 Mil) to Dec. 2023 (€461 Mil).

NH Hotel Group's annual Long-Term Debt declined from Dec. 2021 (€785 Mil) to Dec. 2022 (€532 Mil) and declined from Dec. 2022 (€532 Mil) to Dec. 2023 (€461 Mil).

NH Hotel Group Long-Term Debt Historical Data

The historical data trend for NH Hotel Group'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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NH Hotel Group Long-Term Debt Chart

NH Hotel Group Annual Data

Trend

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Dec23

Long-Term Debt

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452.35

972.07

784.96

532.20

461.10

NH Hotel Group 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															784.96	780.61	532.20	467.32	461.10

NH Hotel Group (XMAD:NHH) 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.

NH Hotel Group Long-Term Debt Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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