Dalata Hotel Group (DHG.IR)

Total debt on the balance sheet as of December 2023 : C$1.46 Billion

According to Dalata Hotel Group's latest financial reports the company's total debt is C$1.46 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	C$1.39 B	13.57%
2022-12-31	C$1.23 B	7.17%
2021-12-31	C$1.14 B	2.56%
2020-12-31	C$1.11 B	-1.13%
2019-12-31	C$1.13 B	140.66%
2018-12-31	C$0.47 B	19.88%
2017-12-31	C$0.39 B	-1%
2016-12-31	C$0.39 B	-1.81%
2015-12-31	C$0.40 B
2014-12-31	N/A	-100%
2013-12-31	C$93.68 M	22.36%
2012-12-31	C$76.56 M	5.26%
2011-12-31	C$72.73 M

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Dalata Hotel Group (DHG.IR) - Total debt