Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)

MXN 3.66

(-1.08%)

Net Debt Summary of Grupo Hotelero Santa Fe, S.A.B. de C.V.

  • Grupo Hotelero Santa Fe, S.A.B. de C.V.'s latest annual net debt in 2023 was 2.59 Billion MXN , down -21.32% from previous year.
  • Grupo Hotelero Santa Fe, S.A.B. de C.V.'s latest quarterly net debt in 2024 Q3 was 2.72 Billion MXN , up 5.02% from previous quarter.
  • Grupo Hotelero Santa Fe, S.A.B. de C.V. reported annual net debt of 3.29 Billion MXN in 2022, up 23.91% from previous year.
  • Grupo Hotelero Santa Fe, S.A.B. de C.V. reported annual net debt of 2.65 Billion MXN in 2021, up 13.05% from previous year.
  • Grupo Hotelero Santa Fe, S.A.B. de C.V. reported quarterly net debt of 2.59 Billion MXN for 2024 Q2, up 8.26% from previous quarter.
  • Grupo Hotelero Santa Fe, S.A.B. de C.V. reported quarterly net debt of 2.72 Billion MXN for 2024 Q3, up 5.02% from previous quarter.

Annual Net Debt Chart of Grupo Hotelero Santa Fe, S.A.B. de C.V. (2023 - 2011)

Historical Annual Net Debt of Grupo Hotelero Santa Fe, S.A.B. de C.V. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 2.59 Billion MXN -21.32%
2022 3.29 Billion MXN 23.91%
2021 2.65 Billion MXN 13.05%
2020 2.35 Billion MXN -9.68%
2019 2.6 Billion MXN -10.03%
2018 2.89 Billion MXN 30.12%
2017 2.22 Billion MXN 775.64%
2016 -328.96 Million MXN -132.34%
2015 1.01 Billion MXN 34.66%
2014 755.45 Million MXN 9.02%
2013 692.96 Million MXN 528.97%
2012 110.17 Million MXN 39.04%
2011 79.23 Million MXN 0.0%

Peer Net Debt Comparison of Grupo Hotelero Santa Fe, S.A.B. de C.V.

Name Net Debt Net Debt Difference
Hoteles City Express, S.A.B. de C.V. 3.8 Billion MXN 32.011%