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Hotel Properties (SGX:H15) Short-Term Debt : S$49.2 Mil (As of Dec. 2023)


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What is Hotel Properties Short-Term Debt?

Hotel Properties's Short-Term Debt for the quarter that ended in Dec. 2023 was S$49.2 Mil.

Hotel Properties's quarterly Short-Term Debt declined from Dec. 2022 (S$214.9 Mil) to Jun. 2023 (S$140.6 Mil) and declined from Jun. 2023 (S$140.6 Mil) to Dec. 2023 (S$49.2 Mil).

Hotel Properties's annual Short-Term Debt increased from Dec. 2021 (S$156.6 Mil) to Dec. 2022 (S$214.9 Mil) but then declined from Dec. 2022 (S$214.9 Mil) to Dec. 2023 (S$49.2 Mil).


Hotel Properties Short-Term Debt Historical Data

The historical data trend for Hotel Properties'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.

Hotel Properties Short-Term Debt Chart

Hotel Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.34 150.08 156.59 214.88 49.23

Hotel Properties 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 156.59 134.88 214.88 140.64 49.23

Hotel Properties 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.


Hotel Properties Short-Term Debt Related Terms

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Hotel Properties (SGX:H15) Business Description

Traded in Other Exchanges
N/A
Address
50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724
Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are those of hotel ownership, management and operation, property development and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverage, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

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