Dalata Hotel Group (DHG.IR)

Total debt on the balance sheet as of December 2023 : NZ$1.79 Billion

According to Dalata Hotel Group's latest financial reports the company's total debt is NZ$1.79 Billion. 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	NZ$1.66 B	16.65%
2022-12-31	NZ$1.42 B	8.28%
2021-12-31	NZ$1.31 B	8.39%
2020-12-31	NZ$1.21 B	-5.47%
2019-12-31	NZ$1.28 B	150%
2018-12-31	NZ$0.51 B	17.15%
2017-12-31	NZ$0.43 B	3.21%
2016-12-31	NZ$0.42 B	0.15%
2015-12-31	NZ$0.42 B
2014-12-31	N/A	-100%
2013-12-31	NZ$0.10 B	14.42%
2012-12-31	NZ$93.59 M	2.16%
2011-12-31	NZ$91.61 M

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Dalata Hotel Group (DHG.IR) - Total debt