Ventive Hospitality (NSE:VENTIVE) Short-Term Debt: ₹2,091 Mil (As of Mar. 2026)

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NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
13 GF Score
Price ₹624.60
! 3 Warning Signs
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What is Ventive Hospitality Short-Term Debt?

Ventive Hospitality NSE:VENTIVE -1.19% 13 Short-Term Debt is ₹2,091 Mil as of Mar. 2026. GuruFocus rates NSE:VENTIVE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Ventive Hospitality's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹2,091 Mil.

Ventive Hospitality's quarterly Short-Term Debt declined from Sep. 2025 (₹1,222 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹2,091 Mil).

Ventive Hospitality's annual Short-Term Debt declined from Mar. 2024 (₹2,271 Mil) to Mar. 2025 (₹1,264 Mil) but then increased from Mar. 2025 (₹1,264 Mil) to Mar. 2026 (₹2,091 Mil).

Ventive 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.

Ventive Hospitality Short-Term Debt Related Terms

Ventive Hospitality Short-Term Debt Historical Data

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The historical data trend for Ventive 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.

Ventive Hospitality Short-Term Debt Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
2,105.47 3,633.33 2,271.29 1,264.30 2,091.07

Ventive Hospitality Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,264.30 0.00 1,222.28 0.00 2,091.07
NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹2,091 Mil mean?
Ventive Hospitality (NSE:VENTIVE) has a Short-Term Debt of ₹2,091 Mil as of Mar. 2026.
Is Ventive Hospitality's Short-Term Debt too high?
Ventive Hospitality's current Short-Term Debt is ₹2,091 Mil. Overall, Ventive Hospitality has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's Short-Term Debt compare to MAR and HLT?
Ventive Hospitality's Short-Term Debt of ₹2,091 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ventive Hospitality's current Short-Term Debt is ₹2,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current Short-Term Debt of ₹2,091 Mil. The current Short-Term Debt is ₹2,091 Mil. Ventive Hospitality's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Short-Term Debt is ₹2,091 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
13GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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