Tal Lanka Hotels (COL:TAJ.N0000) Short-Term Debt : රු833 Mil (As of Sep. 2024)

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What is Tal Lanka Hotels Short-Term Debt?

Tal Lanka Hotels's Short-Term Debt for the quarter that ended in Sep. 2024 was රු833 Mil.

Tal Lanka Hotels's quarterly Short-Term Debt declined from Mar. 2024 (රු965 Mil) to Jun. 2024 (රු899 Mil) and declined from Jun. 2024 (රු899 Mil) to Sep. 2024 (රු833 Mil).

Tal Lanka Hotels's annual Short-Term Debt declined from Mar. 2022 (රු1,048 Mil) to Mar. 2023 (රු365 Mil) but then increased from Mar. 2023 (රු365 Mil) to Mar. 2024 (රු965 Mil).

Tal Lanka Hotels Short-Term Debt Historical Data

The historical data trend for Tal Lanka 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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Tal Lanka Hotels Short-Term Debt Chart

Tal Lanka Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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342.37

531.68

1,048.31

364.55

964.50

Tal Lanka Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															720.39	1,154.08	964.50	898.78	833.41

Tal Lanka 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.

Tal Lanka Hotels Short-Term Debt Related Terms

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Tal Lanka Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tal Lanka Hotels PLC (COL:TAJ.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25, Galle Face Centre Road, Colombo, LKA, 03

Website

https://www.tajhotels.com

Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.

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