International Hotel Investments (MAL:IHI) Short-Term Debt : €48.8 Mil (As of Dec. 2023)

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What is International Hotel Investments Short-Term Debt?

International Hotel Investments's Short-Term Debt for the quarter that ended in Dec. 2023 was €48.8 Mil.

International Hotel Investments's quarterly Short-Term Debt increased from Dec. 2022 (€66.9 Mil) to Jun. 2023 (€255.8 Mil) but then declined from Jun. 2023 (€255.8 Mil) to Dec. 2023 (€48.8 Mil).

International Hotel Investments's annual Short-Term Debt increased from Dec. 2021 (€25.1 Mil) to Dec. 2022 (€66.9 Mil) but then declined from Dec. 2022 (€66.9 Mil) to Dec. 2023 (€48.8 Mil).

International Hotel Investments Short-Term Debt Historical Data

The historical data trend for International Hotel Investments'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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International Hotel Investments Short-Term Debt Chart

International Hotel Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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45.44

47.29

25.05

66.89

48.85

International Hotel Investments 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															25.05	20.03	66.89	255.82	48.85

International Hotel Investments 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.

International Hotel Investments Short-Term Debt Related Terms

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International Hotel Investments (MAL:IHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Hotel Investments PLC (MAL:IHI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Europa Centre, Floriana, MLT, FRN 1400

Website

https://www.corinthiagroup.com

International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.