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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Short-Term Debt : ₹1,160 Mil (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Short-Term Debt?

Apeejay Surrendra Park Hotels's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹1,160 Mil.

Apeejay Surrendra Park Hotels's quarterly Short-Term Debt increased from Sep. 2022 (₹0 Mil) to Mar. 2023 (₹659 Mil) and increased from Mar. 2023 (₹659 Mil) to Sep. 2023 (₹1,160 Mil).

Apeejay Surrendra Park Hotels's annual Short-Term Debt increased from Mar. 2021 (₹1,238 Mil) to Mar. 2022 (₹1,447 Mil) but then declined from Mar. 2022 (₹1,447 Mil) to Mar. 2023 (₹659 Mil).

Apeejay Surrendra Park Hotels Short-Term Debt Historical Data

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

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt
1,238.00 1,446.69 658.60

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt 1,238.00 1,446.69 - 658.60 1,159.95

Apeejay Surrendra Park 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.

Apeejay Surrendra Park Hotels Short-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 » Short-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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