Browns Beach Hotels (COL:BBH.N0000) Short-Term Debt : රු1,525 Mil (As of Dec. 2023)

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What is Browns Beach Hotels Short-Term Debt?

Browns Beach Hotels's Short-Term Debt for the quarter that ended in Dec. 2023 was රු1,525 Mil.

Browns Beach Hotels's quarterly Short-Term Debt declined from Jun. 2023 (රු935 Mil) to Sep. 2023 (රු927 Mil) but then increased from Sep. 2023 (රු927 Mil) to Dec. 2023 (රු1,525 Mil).

Browns Beach Hotels's annual Short-Term Debt increased from Mar. 2021 (රු512 Mil) to Mar. 2022 (රු2,290 Mil) but then declined from Mar. 2022 (රු2,290 Mil) to Mar. 2023 (රු922 Mil).

Browns Beach Hotels Short-Term Debt Historical Data

The historical data trend for Browns Beach 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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Browns Beach Hotels Short-Term Debt Chart

Browns Beach Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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176.99

500.60

512.45

2,290.02

921.80

Browns Beach Hotels 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															859.43	921.80	935.50	927.13	1,524.57

Browns Beach 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.

Browns Beach Hotels Short-Term Debt Related Terms

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Browns Beach Hotels (COL:BBH.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Browns Beach Hotels PLC (COL:BBH.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 02

Website

https://www.heritancehotels.com

Browns Beach Hotels PLC is engaged in hoteliers and operates the Heritance Negombo hotel, a five-star property. Its services include accommodation, food and beverages, laundry, telephone, spa services, and others.

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