CDL Hospitality Trusts (SGX:J85) Short-Term Debt : S$347.2 Mil (As of Dec. 2023)

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What is CDL Hospitality Trusts Short-Term Debt?

CDL Hospitality Trusts's Short-Term Debt for the quarter that ended in Dec. 2023 was S$347.2 Mil.

CDL Hospitality Trusts's quarterly Short-Term Debt declined from Dec. 2022 (S$238.8 Mil) to Jun. 2023 (S$86.2 Mil) but then increased from Jun. 2023 (S$86.2 Mil) to Dec. 2023 (S$347.2 Mil).

CDL Hospitality Trusts's annual Short-Term Debt declined from Dec. 2021 (S$421.8 Mil) to Dec. 2022 (S$238.8 Mil) but then increased from Dec. 2022 (S$238.8 Mil) to Dec. 2023 (S$347.2 Mil).

CDL Hospitality Trusts Short-Term Debt Historical Data

The historical data trend for CDL Hospitality Trusts'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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CDL Hospitality Trusts Short-Term Debt Chart

CDL Hospitality Trusts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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78.66

289.80

421.84

238.75

347.21

CDL Hospitality Trusts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															421.84	442.69	238.75	86.22	347.21

CDL Hospitality Trusts 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.

CDL Hospitality Trusts Short-Term Debt Related Terms

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CDL Hospitality Trusts (SGX:J85) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CDL Hospitality Trusts (SGX:J85) » Definitions » Short-Term Debt

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Address

390 Havelock Road, No. 02-06 King's Centre, Singapore, SGP, 169662

Website

https://www.cdlht.com

CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.

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