Playa Hotels & Resorts N.V. company logo
Playa Hotels & Resorts N.V. logo

Playa Hotels & Resorts N.V. (PLYA) Long Term Debt

Annual Long Term Debt

$1.08B$7.29M+0.68%

Summary

Current Value
As of today, PLYA annual long term debt is $1.08B, up +0.68% on
Historical Performance
PLYA annual long term debt is down -5.95% over the past 3 years, and up +2.70% over the past 5 years
All-Time High Comparison
PLYA annual long term debt vs all-time high is unknown
3-Year Low Comparison
PLYA annual long term debt vs 3-year low value is unknown

Long Term Debt Chart

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Series
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Performance

PLYA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.08B+0.7%-6.0%+2.7%
Quarterly Long Term Debt$1.08B+0.7%-5.9%+0.4%
Price-
Annual Short Term Debt-
Annual Total Debt$1.08B+0.7%-6.0%+2.7%+100.0%
Annual Long Term Liabilities$1.16B+0.4%-7.6%-2.5%+7294.1%
Annual Total Liabilities$1.34B-2.7%-6.0%-3.3%+8094.1%
Annual Debt To Equity2.18+14.7%+20.4%+69.0%+100.0%

Long Term Debt Highs

PLYA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.08BN/A
5Y$1.26BN/AN/A
All$1.26BN/A

Long Term Debt Lows

PLYA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.07BN/A
5Y$1.07BN/A
All$898.22MN/A

Long Term Debt History

YearValueChange
$1.08B+0.7%
$1.07B-0.1%
$1.07B-6.5%
$1.15B-8.9%
YearValueChange
$1.26B+19.9%
$1.05B+5.8%
$991.68M+10.4%
$898.22M-

FAQ

  • What is the current annual long term debt of PLYA?

    As of today, PLYA annual long term debt is $1.08B

  • What is 1-year change in PLYA annual long term debt?

    PLYA annual long term debt is up +0.68% year-over-year

  • What is 3-year change in PLYA annual long term debt?

    PLYA annual long term debt is down -5.95% over the past 3 years

  • How far is PLYA annual long term debt from its all-time high?

    PLYA annual long term debt vs all-time high is unknown

  • When is PLYA next annual earnings release?

    As of today, the next annual earnings release for PLYA has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PLYA Official Website www.playaresorts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
  4. PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
  5. PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya