Annual Short Term Debt
N/A
Summary
- Status
- PLYA annual short term debt is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | - | – | – | – | – | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $1.08B | +0.7% | -6.0% | +2.7% | – | |
| Annual Total Debt | $1.08B | +0.7% | -6.0% | +2.7% | +100.0% | |
| Annual Current Liabilities | $176.63M | -19.3% | +6.3% | -8.2% | +10000.0% | |
| Annual Total Liabilities | $1.34B | -2.7% | -6.0% | -3.3% | +8094.1% | |
| Annual Debt To Equity | 2.18 | +14.7% | +20.4% | +69.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $250.00K | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $250.00K | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current annual short term debt of PLYA?
PLYA annual short term debt is unknown
What is 1-year change in PLYA annual short term debt?
PLYA annual short term debt 1-year change is unknown
What is 3-year change in PLYA annual short term debt?
PLYA annual short term debt 3-year change is unknown
How far is PLYA annual short term debt from its all-time high?
PLYA annual short 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
Quarterly Short Term Debt
N/A
Summary
- Status
- PLYA quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | - | – | – | – | – | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Quarterly Total Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Quarterly Current Liabilities | $182.08M | +3.1% | -9.4% | +7.9% | -1.0% | |
| Quarterly Total Liabilities | $1.33B | -0.6% | -2.0% | -5.8% | -6.9% | |
| Quarterly Debt To Equity | 1.98 | -9.2% | +10.0% | +18.6% | +43.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $250.00K | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $200.00K | N/A |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $250.00K | +25.0% |
| Month | Value | Change |
|---|---|---|
| $200.00K | - |
FAQ
What is the current quarterly short term debt of PLYA?
PLYA quarterly short term debt is unknown
What is PLYA quarterly short term debt most recent change?
PLYA quarterly short term debt change on March 31, 2025 is unknown
What is 1-year change in PLYA quarterly short term debt?
PLYA quarterly short term debt 1-year change is unknown
How far is PLYA quarterly short term debt from its all-time high?
PLYA quarterly short term debt vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya