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City Lodge Hotels (JSE:CLH) Short-Term Debt : R0 Mil (As of Dec. 2023)


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What is City Lodge Hotels Short-Term Debt?

City Lodge Hotels's Short-Term Debt for the quarter that ended in Dec. 2023 was R0 Mil.

City Lodge Hotels's annual Short-Term Debt increased from Jun. 2021 (R90 Mil) to Jun. 2022 (R266 Mil) but then declined from Jun. 2022 (R266 Mil) to Jun. 2023 (R0 Mil).

City Lodge Hotels Short-Term Debt Historical Data

The historical data trend for City Lodge 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.

* Premium members only.

City Lodge Hotels Short-Term Debt Chart

City Lodge Hotels Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 141.56 89.65 266.09 -

City Lodge Hotels Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 386.63 266.09 - - -

City Lodge 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.

City Lodge Hotels Short-Term Debt Related Terms

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City Lodge Hotels (JSE:CLH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Lodge Hotels Ltd (JSE:CLH) » Definitions » Short-Term Debt
Comparable Companies
JSE:SSU MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069 SGX:M04 XMAD:NHH
Traded in Other Exchanges
CTYLF:USA
Address
Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
Website
https://www.clhg.com
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; Central Office and the rest of Africa. It generates maximum revenue from the City Lodge segment.