• Mx

Debt

Home Financial Information Debt

Debt structure (US$ Million)

Sep-24 Sep-23
Total Debt 768 375
Lease liabilities 1,553 1,518
Total Adj. Debt 2,321 1,892
Cash & cash equivalents 848 762
Net Adj. Debt* 1,473 1,130
* Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of September 30, 2024, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.5 times.

Sep-24 Sep-23
Adjusted net debt / EBITDAR LTM 1.5x 2.1x