UP Hotels (BOM:509960) Long-Term Debt : ₹3 Mil (As of Sep. 2023)

View and export this data going back to 2001. Start your Free Trial

What is UP Hotels Long-Term Debt?

UP Hotels's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹3 Mil.

UP Hotels's quarterly Long-Term Debt declined from Mar. 2023 (₹4 Mil) to Jun. 2023 (₹0 Mil) but then increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹3 Mil).

UP Hotels's annual Long-Term Debt declined from Mar. 2022 (₹4 Mil) to Mar. 2023 (₹4 Mil) and declined from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹3 Mil).

UP Hotels Long-Term Debt Historical Data

The historical data trend for UP 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.

* Premium members only.

UP Hotels Long-Term Debt Chart

UP Hotels Annual Data

Trend

Mar13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

1.66

4.25

3.63

2.96

UP Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															-	3.63	-	3.30	2.96

UP Hotels (BOM:509960) 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.

UP Hotels Long-Term Debt Related Terms

Thank you for viewing the detailed overview of UP Hotels's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

UP Hotels (BOM:509960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » UP Hotels Ltd (BOM:509960) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Kasturba Gandhi Marg, 1101, Surya Kiran Building, New Delhi, IND, 110001

Website

https://www.hotelclarks.com

UP Hotels Ltd is engaged in the operation of hotels in India. The key business segment of the company is hospitality and particularly the hotel industry. Its portfolio of hotels includes Clarks Shiraz in Agra, Clarks Amer in Jaipur, Clarks Avadh in Lucknow, and Clarks Khajuraho in Khajuraho.

UP Hotels (BOM:509960) Headlines

No Headlines