Dalata Hotel Group (DHG.IR)

Total debt on the balance sheet as of December 2023 : €1.00 Billion

According to Dalata Hotel Group's latest financial reports the company's total debt is €1.00 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	€0.95 B	12.74%
2022-12-31	€0.84 B	6.26%
2021-12-31	€0.79 B	11.44%
2020-12-31	€0.71 B	-7.76%
2019-12-31	€0.77 B	156.33%
2018-12-31	€0.30 B	16.05%
2017-12-31	€0.26 B	-7.23%
2016-12-31	€0.28 B	5.36%
2015-12-31	€0.26 B
2014-12-31	N/A	-100%
2013-12-31	€63.72 M	9.48%
2012-12-31	€58.2 M	5.71%
2011-12-31	€55.06 M

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Dalata Hotel Group (DHG.IR) - Total debt