Abu Dhabi National Hotels (ADX:ADNH) Short-Term Debt : د.إ778 Mil (As of Mar. 2025)

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What is Abu Dhabi National Hotels Short-Term Debt?

Abu Dhabi National Hotels's Short-Term Debt for the quarter that ended in Mar. 2025 was د.إ778 Mil.

Abu Dhabi National Hotels's quarterly Short-Term Debt increased from Sep. 2024 (د.إ504 Mil) to Dec. 2024 (د.إ698 Mil) and increased from Dec. 2024 (د.إ698 Mil) to Mar. 2025 (د.إ778 Mil).

Abu Dhabi National Hotels's annual Short-Term Debt declined from Dec. 2022 (د.إ745 Mil) to Dec. 2023 (د.إ470 Mil) but then increased from Dec. 2023 (د.إ470 Mil) to Dec. 2024 (د.إ698 Mil).

Abu Dhabi National Hotels Short-Term Debt Historical Data

The historical data trend for Abu Dhabi National Hotels's Short-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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Abu Dhabi National Hotels Short-Term Debt Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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496.16

510.17

745.04

470.10

697.97

Abu Dhabi National Hotels Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															621.51	521.15	503.74	697.97	778.06

Abu Dhabi National Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Abu Dhabi National Hotels Short-Term Debt Related Terms

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Abu Dhabi National Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding, Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from hotel segment. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels Headlines

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