A. Tsokkos Hotels Public (CYS:TSH) Long-Term Debt : €186.65 Mil (As of Jun. 2023)

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What is A. Tsokkos Hotels Public Long-Term Debt?

A. Tsokkos Hotels Public's Long-Term Debt for the quarter that ended in Jun. 2023 was €186.65 Mil.

A. Tsokkos Hotels Public's quarterly Long-Term Debt declined from Jun. 2022 (€198.10 Mil) to Dec. 2022 (€191.96 Mil) and declined from Dec. 2022 (€191.96 Mil) to Jun. 2023 (€186.65 Mil).

A. Tsokkos Hotels Public's annual Long-Term Debt increased from Dec. 2020 (€187.15 Mil) to Dec. 2021 (€202.56 Mil) but then declined from Dec. 2021 (€202.56 Mil) to Dec. 2022 (€191.96 Mil).

A. Tsokkos Hotels Public Long-Term Debt Historical Data

The historical data trend for A. Tsokkos Hotels Public's Long-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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A. Tsokkos Hotels Public Long-Term Debt Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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168.68

169.11

187.15

202.56

191.96

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															198.98	202.56	198.10	191.96	186.65

A. Tsokkos Hotels Public (CYS:TSH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

A. Tsokkos Hotels Public Long-Term Debt Related Terms

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A. Tsokkos Hotels Public (CYS:TSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website

https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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