GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Byke Hospitality Ltd (NSE:BYKE) » Definitions » Short-Term Debt

Byke Hospitality (NSE:BYKE) Short-Term Debt : ₹35.3 Mil (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Byke Hospitality Short-Term Debt?

Byke Hospitality's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹35.3 Mil.

Byke Hospitality's quarterly Short-Term Debt declined from Mar. 2024 (₹81.3 Mil) to Jun. 2024 (₹0.0 Mil) but then increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹35.3 Mil).

Byke Hospitality's annual Short-Term Debt increased from Mar. 2022 (₹173.4 Mil) to Mar. 2023 (₹179.5 Mil) but then declined from Mar. 2023 (₹179.5 Mil) to Mar. 2024 (₹81.3 Mil).


Byke Hospitality Short-Term Debt Historical Data

The historical data trend for Byke Hospitality'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.

Byke Hospitality Short-Term Debt Chart

Byke Hospitality Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.27 205.23 173.45 179.51 81.27

Byke Hospitality 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 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 166.93 - 81.27 - 35.26

Byke Hospitality 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.


Byke Hospitality Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Byke Hospitality's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Byke Hospitality Business Description

Traded in Other Exchanges
Address
Shree Shakambhari Corporate Park, Plot Number 156-158, Chakravati Ashok Complex, Near Cambridge School, J. B. Nagar, Andheri (East), Sunil Patodia Tower, Mumbai, MH, IND, 400099
Byke Hospitality Ltd is a company operating in the hospitality sector. Its hotels and resorts include The Byke Heritage, The Byke Old Anchor, The Byke Neelkanth, The Byke Grassfield, The Byke Suraj Plaza, and The Byke Nature Villas. It has its presence in 9 states and 16 cities, the company has a portfolio of over 1300+ rooms across 19 hotels, which it owns, manages, and operates through lease and management contracts. Byke has approx 17 operational properties currently.

Byke Hospitality Headlines

No Headlines