Dalata Hotel Group (DHG.IR)

Total debt on the balance sheet as of December 2023 : $1.05 Billion USD

According to Dalata Hotel Group's latest financial reports the company's total debt is $1.05 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Dalata Hotel Group - Total debt on balance sheet (from 2013 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	$1.05 B	16.19%
2022-12-31	$0.90 B	0.65%
2021-12-31	$0.90 B	2.61%
2020-12-31	$0.87 B	1.28%
2019-12-31	$0.86 B	151.01%
2018-12-31	$0.34 B	10.65%
2017-12-31	$0.31 B	5.82%
2016-12-31	$0.29 B	1.36%
2015-12-31	$0.29 B
2014-12-31	N/A	-100%
2013-12-31	$88 M	14.3%
2012-12-31	$76.99 M	7.68%
2011-12-31	$71.5 M

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Dalata Hotel Group (DHG.IR) - Total debt