Long-term Debt and Lease Obligation of Playa Hotels & Resorts N.V. from 31 Dec 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Playa Hotels & Resorts N.V. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2019 to 31 Mar 2025.
  • Playa Hotels & Resorts N.V. Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $1,068,263,000, a 0.76% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Playa Hotels & Resorts N.V. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,068,263,000 +$8,105,000 +0.76% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $1,069,543,000 +$8,167,000 +0.77% 31 Dec 2024 10-Q 05 May 2025 2025 Q1
Q3 2024 $1,070,759,000 +$8,713,000 +0.82% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $1,073,664,000 +$10,454,000 +0.98% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $1,060,158,000 -$4,233,000 -0.4% 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $1,061,376,000 -$4,077,000 -0.38% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,062,046,000 -$47,634,000 -4.3% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $1,063,210,000 -$48,051,000 -4.3% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $1,064,391,000 -$73,323,000 -6.4% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,065,453,000 -$73,866,000 -6.5% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $1,109,680,000 -$27,294,000 -2.4% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,111,261,000 -$27,901,000 -2.4% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $1,137,714,000 -$27,349,000 -2.3% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,139,319,000 -$111,948,000 -8.9% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $1,136,974,000 -$115,805,000 -9.2% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $1,139,162,000 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $1,165,063,000 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $1,251,267,000 +$210,609,000 +20% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $1,252,779,000 30 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q4 2019 $1,040,658,000 31 Dec 2019 10-K 04 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.