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Debt

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Debt structure

Jun-22 Dec-21
Total Debt 6,671 6,197
Lease liabilities 24,907 23,095
Total Adj. Debt 31,578 29,272
Cash & cash equivalents 9,561 8,966
Net Adj. Debt1 22,017 20,307
1 Financial Debt (excluding capitalized leases) - Cash (including Restricted Cash)

As of Jun 30, 2022, the Company’s Adjusted net leverage / EBITDAR LTM stood at 3.0 times.

Jun-22 Dec-21
Adjusted net debt / EBITDAR LTM 3.0x 2.6x