RLH PropertiesB de CV (MEX:RLHA) Short-Term Debt : MXN401 Mil (As of Sep. 2024)

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What is RLH PropertiesB de CV Short-Term Debt?

RLH PropertiesB de CV's Short-Term Debt for the quarter that ended in Sep. 2024 was MXN401 Mil.

RLH PropertiesB de CV's quarterly Short-Term Debt increased from Mar. 2024 (MXN374 Mil) to Jun. 2024 (MXN425 Mil) but then declined from Jun. 2024 (MXN425 Mil) to Sep. 2024 (MXN401 Mil).

RLH PropertiesB de CV's annual Short-Term Debt increased from Dec. 2021 (MXN168 Mil) to Dec. 2022 (MXN333 Mil) and increased from Dec. 2022 (MXN333 Mil) to Dec. 2023 (MXN363 Mil).

RLH PropertiesB de CV Short-Term Debt Historical Data

The historical data trend for RLH PropertiesB de CV'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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RLH PropertiesB de CV Short-Term Debt Chart

RLH PropertiesB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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355.69

145.26

168.41

333.29

363.48

RLH PropertiesB de CV 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															362.24	363.48	373.75	424.61	400.95

RLH PropertiesB de CV 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.

RLH PropertiesB de CV Short-Term Debt Related Terms

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RLH PropertiesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RLH Properties SAB de CV (MEX:RLHA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600

Website

http://www.rlhproperties.mx

RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.

RLH PropertiesB de CV Headlines

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