The Peninsula Chittagong (DHA:PENINSULA) Short-Term Debt : BDT356.9 Mil (As of Sep. 2024)

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What is The Peninsula Chittagong Short-Term Debt?

The Peninsula Chittagong's Short-Term Debt for the quarter that ended in Sep. 2024 was BDT356.9 Mil.

The Peninsula Chittagong's quarterly Short-Term Debt declined from Mar. 2024 (BDT1,423.9 Mil) to Jun. 2024 (BDT348.2 Mil) but then increased from Jun. 2024 (BDT348.2 Mil) to Sep. 2024 (BDT356.9 Mil).

The Peninsula Chittagong's annual Short-Term Debt increased from Jun. 2022 (BDT552.0 Mil) to Jun. 2023 (BDT597.8 Mil) but then declined from Jun. 2023 (BDT597.8 Mil) to Jun. 2024 (BDT348.2 Mil).

The Peninsula Chittagong Short-Term Debt Historical Data

The historical data trend for The Peninsula Chittagong'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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The Peninsula Chittagong Short-Term Debt Chart

The Peninsula Chittagong Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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272.59

358.64

552.05

597.76

348.19

The Peninsula Chittagong 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															772.80	1,165.29	1,423.90	348.19	356.92

The Peninsula Chittagong 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.

The Peninsula Chittagong Short-Term Debt Related Terms

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The Peninsula Chittagong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Peninsula Chittagong PLC (DHA:PENINSULA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100

Website

http://www.peninsulactg.com

The Peninsula Chittagong PLC is engaged in carrying business of hotels and restaurants. The company offers a setting for conferences, meetings, and corporate events. It also offers hotel facilities such as a fitness centre, gymnasium, swimming pool, sauna, steam bath, and massage treatments. The company operates in Bangladesh.

The Peninsula Chittagong Headlines

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