Taragaon Regency Hotels (XNEP:TRH) Short-Term Debt : NPR30 Mil (As of Mar. 2024)

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What is Taragaon Regency Hotels Short-Term Debt?

Taragaon Regency Hotels's Short-Term Debt for the quarter that ended in Mar. 2024 was NPR30 Mil.

Taragaon Regency Hotels's quarterly Short-Term Debt declined from Sep. 2023 (NPR37 Mil) to Dec. 2023 (NPR30 Mil) but then stayed the same from Dec. 2023 (NPR30 Mil) to Mar. 2024 (NPR30 Mil).

Taragaon Regency Hotels's annual Short-Term Debt declined from Jun. 2020 (NPR42 Mil) to Jun. 2021 (NPR42 Mil) but then increased from Jun. 2021 (NPR42 Mil) to Jun. 2022 (NPR43 Mil).

Taragaon Regency Hotels Short-Term Debt Historical Data

The historical data trend for Taragaon Regency Hotels'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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Taragaon Regency Hotels Short-Term Debt Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Short-Term Debt

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49.56

44.67

42.49

42.08

42.52

Taragaon Regency Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															38.81	40.97	37.32	30.24	30.24

Taragaon Regency Hotels 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.

Taragaon Regency Hotels Short-Term Debt Related Terms

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Taragaon Regency Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels Headlines

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