Lemon Tree Hotels Debt
The Debt of Lemon Tree Hotels (LEMONTREE.NS) as of Aug 17, 2026 is 20.92 B INR. In the previous year, Debt was 23.02 B INR — a change of -9.12% (lower).
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Debt
20.92 BINR
YoY
-9.12%
Last updated:
In 2026, Lemon Tree Hotels's total debt was 20.92 B INR, a -9.12% change from the 23.02 B INR total debt recorded in the previous year.
Lemon Tree Hotels Stock analysis
Debt Details
Understanding Lemon Tree Hotels's Debt Structure
Lemon Tree Hotels's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Lemon Tree Hotels's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Lemon Tree Hotels’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Lemon Tree Hotels’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Lemon Tree Hotels stock
Debt of Lemon Tree Hotels is 20.92 B INR in 2026.
Debt of Lemon Tree Hotels changed from 23.02 B INR to 20.92 B INR, representing a -9.12% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt Lemon Tree Hotels since 2006 – with annual values, charts, and detailed analysis.
Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Lemon Tree Hotels historically and in real time.
Balance Sheet — Lemon Tree Hotels
All Key Metrics — Lemon Tree Hotels
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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