NH Hotel Group, S.A. (NHHEF)

USD 5.4

(0.0%)

Net Debt Summary of NH Hotel Group, S.A.

  • NH Hotel Group, S.A.'s latest annual net debt in 2023 was 2.22 Billion USD , down -5.26% from previous year.
  • NH Hotel Group, S.A.'s latest quarterly net debt in 2024 Q2 was 1.92 Billion EUR , down 0.0% from previous quarter.
  • NH Hotel Group, S.A. reported annual net debt of 2.34 Billion USD in 2022, down -17.14% from previous year.
  • NH Hotel Group, S.A. reported annual net debt of 2.83 Billion USD in 2021, down -15.33% from previous year.
  • NH Hotel Group, S.A. reported quarterly net debt of 215.99 Million EUR for 2024 Q1, down -100.0% from previous quarter.
  • NH Hotel Group, S.A. reported quarterly net debt of 1.96 Billion EUR for 2023 Q4, up 572.04% from previous quarter.

Annual Net Debt Chart of NH Hotel Group, S.A. (2023 - 2003)

Historical Annual Net Debt of NH Hotel Group, S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 2.22 Billion USD -5.26%
2022 2.34 Billion USD -17.14%
2021 2.83 Billion USD -15.33%
2020 3.34 Billion USD 33.57%
2019 2.5 Billion USD 1538.16%
2018 153.04 Million EUR -75.96%
2017 636.63 Million EUR -12.71%
2016 729.35 Million EUR -10.51%
2015 814.99 Million EUR 33.25%
2014 611.62 Million EUR -18.49%
2013 750.36 Million EUR -24.68%
2012 996.3 Million EUR 2.63%
2011 970.77 Million EUR -2.87%
2010 999.46 Million EUR -10.38%
2009 1.11 Billion EUR -5.68%
2008 1.18 Billion EUR 8.06%
2007 1.09 Billion EUR 124.54%
2006 487.33 Million EUR -31.6%
2005 712.48 Million EUR 20.17%
2004 592.88 Million EUR -98.86%
2003 52.19 Billion EUR 0.0%

Peer Net Debt Comparison of NH Hotel Group, S.A.

Name Net Debt Net Debt Difference
The Castle Group, Inc. - USD -Infinity%
InterContinental Hotels Group PLC 2.26 Billion USD 1.807%
Mandarin Oriental International Limited 353.1 Million USD -530.37%
Mandarin Oriental International Limited 353.1 Million USD -530.37%
Shangri-La Asia Limited 5.38 Billion USD 58.668%
Shangri-La Asia Limited 5.38 Billion USD 58.68%
Skytop Lodge Corporation -403.12 Thousand USD 552249.473%