Hotel Properties (SGX:H15) Net Issuance of Debt : S$247.4 Mil (TTM As of Dec. 2024)

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What is Hotel Properties Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hotel Properties's net issuance of debt for the six months ended in Dec. 2024 was S$40.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$247.4 Mil.

Hotel Properties Net Issuance of Debt Historical Data

The historical data trend for Hotel Properties's Net Issuance of 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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Hotel Properties Net Issuance of Debt Chart

Hotel Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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163.62

209.46

413.12

-64.77

247.41

Hotel Properties Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															74.26	7.40	-72.16	206.65	40.76

Hotel Properties Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$247.4 Mil.

Hotel Properties Net Issuance of Debt Related Terms

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Hotel Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are hotel ownership, management, and operation, property development, and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment, which generates key revenue, deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverages, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

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