Regal Hotels International Holdings (HKSE:00078) Long-Term Debt : HK$13,214 Mil (As of Dec. 2023)

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What is Regal Hotels International Holdings Long-Term Debt?

Regal Hotels International Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$13,214 Mil.

Regal Hotels International Holdings's quarterly Long-Term Debt increased from Dec. 2022 (HK$8,221 Mil) to Jun. 2023 (HK$11,568 Mil) and increased from Jun. 2023 (HK$11,568 Mil) to Dec. 2023 (HK$13,214 Mil).

Regal Hotels International Holdings's annual Long-Term Debt declined from Dec. 2021 (HK$13,203 Mil) to Dec. 2022 (HK$8,221 Mil) but then increased from Dec. 2022 (HK$8,221 Mil) to Dec. 2023 (HK$13,214 Mil).

Regal Hotels International Holdings Long-Term Debt Historical Data

The historical data trend for Regal Hotels International Holdings'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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Regal Hotels International Holdings Long-Term Debt Chart

Regal Hotels International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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14,026.20

5,880.20

13,203.20

8,221.20

13,214.10

Regal Hotels International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															13,203.20	12,858.10	8,221.20	11,568.10	13,214.10

Regal Hotels International Holdings (HKSE:00078) 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.

Regal Hotels International Holdings Long-Term Debt Related Terms

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Regal Hotels International Holdings (HKSE:00078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regal Hotels International Holdings Ltd (HKSE:00078) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regal.com.hk

Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Executives

H.p. Nominees Limited

2101 Beneficial owner

Regal Hotels International Holdings (HKSE:00078) Headlines

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