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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Long-Term Debt : ₹4,811 Mil (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Long-Term Debt?

Apeejay Surrendra Park Hotels's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹4,811 Mil.

Apeejay Surrendra Park Hotels's quarterly Long-Term Debt increased from Sep. 2022 (₹0 Mil) to Mar. 2023 (₹5,010 Mil) but then declined from Mar. 2023 (₹5,010 Mil) to Sep. 2023 (₹4,811 Mil).

Apeejay Surrendra Park Hotels's annual Long-Term Debt increased from Mar. 2021 (₹4,696 Mil) to Mar. 2022 (₹4,780 Mil) and increased from Mar. 2022 (₹4,780 Mil) to Mar. 2023 (₹5,010 Mil).

Apeejay Surrendra Park Hotels Long-Term Debt Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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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Apeejay Surrendra Park Hotels Long-Term Debt Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Long-Term Debt
4,696.40 4,780.10 5,010.20

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt 4,696.40 4,780.10 - 5,010.20 4,810.95

Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) 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.

Apeejay Surrendra Park Hotels Long-Term Debt Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Long-Term Debt
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544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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