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Debt

Home Financial Information Debt

Debt structure (US$ Million)

Dec-23 Dec-22
Total Debt 466 337
Lease liabilities 1,527 1,368
Total Adj. Debt 1,993 1,704
Cash & cash equivalents 888 519
Net Adj. Debt* 1,105 1,186
* Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of Dec 31, 2023, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.8 times.

Dec-23 Dec-22
Adjusted net debt / EBITDAR LTM 1,8x 3.7x