PT Hotel Mandarine Regency Tbk (ISX:HOME) Long-Term Debt : Rp41 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Long-Term Debt?

PT Hotel Mandarine Regency Tbk's Long-Term Debt for the quarter that ended in Sep. 2020 was Rp41 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Long-Term Debt stayed the same from Mar. 2020 (Rp41 Mil) to Jun. 2020 (Rp41 Mil) and stayed the same from Jun. 2020 (Rp41 Mil) to Sep. 2020 (Rp41 Mil).

PT Hotel Mandarine Regency Tbk's annual Long-Term Debt declined from Dec. 2017 (Rp30,123 Mil) to Dec. 2018 (Rp12,102 Mil) and declined from Dec. 2018 (Rp12,102 Mil) to Dec. 2019 (Rp41 Mil).

PT Hotel Mandarine Regency Tbk Long-Term Debt Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk'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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PT Hotel Mandarine Regency Tbk Long-Term Debt Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Long-Term Debt

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10,346.67

17,875.10

30,122.80

12,102.38

41.00

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Long-Term Debt	Get a 7-Day Free Trial														-	41.00	41.00	41.00	41.00

PT Hotel Mandarine Regency Tbk (ISX:HOME) 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.

PT Hotel Mandarine Regency Tbk Long-Term Debt Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.