Trans Asia Hotels (COL:TRAN.N0000) Short-Term Debt : රු963 Mil (As of Dec. 2024)

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What is Trans Asia Hotels Short-Term Debt?

Trans Asia Hotels's Short-Term Debt for the quarter that ended in Dec. 2024 was රු963 Mil.

Trans Asia Hotels's quarterly Short-Term Debt declined from Jun. 2024 (රු1,267 Mil) to Sep. 2024 (රු1,191 Mil) and declined from Sep. 2024 (රු1,191 Mil) to Dec. 2024 (රු963 Mil).

Trans Asia Hotels's annual Short-Term Debt increased from Mar. 2022 (රු648 Mil) to Mar. 2023 (රු1,025 Mil) and increased from Mar. 2023 (රු1,025 Mil) to Mar. 2024 (රු1,325 Mil).

Trans Asia Hotels Short-Term Debt Historical Data

The historical data trend for Trans Asia 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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Trans Asia Hotels Short-Term Debt Chart

Trans Asia Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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222.88

439.64

647.66

1,025.21

1,325.41

Trans Asia Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1,340.17	1,325.41	1,267.42	1,190.71	962.51

Trans Asia 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.

Trans Asia Hotels Short-Term Debt Related Terms

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Trans Asia Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans Asia Hotels PLC (COL:TRAN.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 115, Sir Chittampalam, A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

Trans Asia Hotels PLC is a Sri Lanka-based company engaged in the hotel business. The company has two reportable segments namely Hotel and Investment properties. It generates maximum revenue from the Hotel segment. The company offers facilities such as soothing spas, ayurvedic treatment centers, rooms, bars, lounges, coffee shops, restaurants, and entertainment spaces combined with star-class service and inspired interiors, giving a heady combination of refreshingly authentic experiences.

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