Aitken Spence Hotel Holdings (COL:AHUN.N0000) Short-Term Debt : රු14,191 Mil (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is Aitken Spence Hotel Holdings Short-Term Debt?

Aitken Spence Hotel Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was රු14,191 Mil.

Aitken Spence Hotel Holdings's quarterly Short-Term Debt increased from Jun. 2023 (රු13,101 Mil) to Sep. 2023 (රු14,904 Mil) but then declined from Sep. 2023 (රු14,904 Mil) to Dec. 2023 (රු14,191 Mil).

Aitken Spence Hotel Holdings's annual Short-Term Debt increased from Mar. 2021 (රු7,301 Mil) to Mar. 2022 (රු10,592 Mil) and increased from Mar. 2022 (රු10,592 Mil) to Mar. 2023 (රු14,061 Mil).

Aitken Spence Hotel Holdings Short-Term Debt Historical Data

The historical data trend for Aitken Spence Hotel Holdings'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.

* Premium members only.

Aitken Spence Hotel Holdings Short-Term Debt Chart

Aitken Spence Hotel Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

4,184.01

5,250.36

7,300.99

10,591.52

14,060.75

Aitken Spence Hotel Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															15,657.38	14,060.75	13,100.55	14,903.67	14,190.68

Aitken Spence Hotel Holdings 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.

Aitken Spence Hotel Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Aitken Spence Hotel Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aitken Spence Hotel Holdings PLC (COL:AHUN.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2

Website

https://www.aitkenspencehotels.com

Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Headlines

No Headlines