Long-Term Debt: The sum of all long term debt fields.
Playa Hotels & Resorts N.V. (PLYA) had Long-Term Debt of $1.07B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$267.29M |
|
$43.12M |
|
$126.64M |
|
$140.65M |
|
$201.69M |
|
$65.60M |
|
$-20.11M |
|
$45.49M |
|
$45.49M |
|
$43.12M |
|
$43.12M |
|
$43.12M |
|
$43.12M |
|
$65.60M |
|
$86.63M |
|
122.83M |
|
125.18M |
|
$0.35 |
|
$0.34 |
|
| Balance Sheet Financials | |
$406.60M |
|
$1.38B |
|
$1.46B |
|
$1.86B |
|
$182.08M |
|
|
Long-Term Debt |
$1.07B |
$1.15B |
|
$1.33B |
|
$529.73M |
|
$467.15M |
|
$529.73M |
|
122.99M |
|
| Cash Flow Statement Financials | |
$78.09M |
|
$5.45M |
|
$-7.41M |
|
$189.28M |
|
$265.40M |
|
$76.12M |
|
$4.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.67 |
|
2.02 |
|
52.62% |
|
24.54% |
|
24.54% |
|
-- |
|
17.02% |
|
16.13% |
|
$82.30M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
8.18 |
|
3.98 |
|
22.60 |
|
8.14% |
|
9.23% |
|
2.32% |
|
2.70% |
|
$4.31 |
|
$0.66 |
|
$0.62 |
|