Playa Hotels & Resorts N.V. Increase (Decrease) in Other Operating Liabilities
Playa Hotels & Resorts N.V. reported Increase (Decrease) in Other Operating Liabilities of $159.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-05-05
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was $159.00K, a 18.88% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was -$310.00K, a 176.73% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was -$911.00K.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was -$1.29M.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for fiscal 2024 was -$2.32M, a 725.07% decline from fiscal 2023.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for fiscal 2023 was $371.00K, a 83.36% decline from fiscal 2022.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for fiscal 2022 was $2.23M.
- Playa Hotels & Resorts N.V. increase (decrease) in other operating liabilities for fiscal 2021 was -$555.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $159.00K 10-Q · filed 2025-05-05 | -$151.00K derived: sum of 2 quarters · filed 2025-05-05 | -$1.06M derived: sum of 3 quarters · filed 2025-05-05 | -$2.36M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.22M derived: sum of 2 quarters · filed 2025-02-25 | -$2.52M derived: sum of 3 quarters · filed 2025-02-25 | -$2.32M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.21M derived: sum of 2 quarters · filed 2024-11-06 | -$2.01M 10-Q · filed 2024-11-06 | -$1.60M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$1.10M 10-Q · filed 2024-08-05 | -$694.00K derived: sum of 3 quarters · filed 2025-05-05 | -$1.10M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-03-31 | $196.00K 10-Q · filed 2025-05-05 | $600.00K derived: sum of 2 quarters · filed 2025-05-05 | $196.00K derived: sum of 3 quarters · filed 2025-05-05 | $36.00K derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | -$160.00K derived: sum of 3 quarters · filed 2025-02-25 | $371.00K 10-K · filed 2025-02-25 |
| 2023-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$564.00K derived: sum of 2 quarters · filed 2024-11-06 | -$33.00K 10-Q · filed 2024-11-06 | $610.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $371.00K 10-Q · filed 2024-08-05 | $1.01M derived: sum of 3 quarters · filed 2025-02-25 | $966.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $531.00K 10-Q · filed 2024-05-06 | $1.17M derived: sum of 2 quarters · filed 2025-02-25 | $1.13M derived: sum of 3 quarters · filed 2025-02-25 | $2.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $595.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.92M derived: sum of 3 quarters · filed 2025-02-25 | $2.23M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.27M derived: sum of 2 quarters · filed 2023-11-02 | $1.59M 10-Q · filed 2023-11-02 | $1.56M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.64M 10-Q · filed 2023-08-03 | $1.61M derived: sum of 3 quarters · filed 2024-02-22 | $1.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $312.00K 10-Q · filed 2023-05-04 | $290.00K derived: sum of 2 quarters · filed 2024-02-22 | $124.00K derived: sum of 3 quarters · filed 2024-02-22 | -$83.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$188.00K derived: sum of 2 quarters · filed 2024-02-22 | -$395.00K derived: sum of 3 quarters · filed 2024-02-22 | -$555.00K 10-K · filed 2024-02-22 |
| 2021-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$373.00K derived: sum of 2 quarters · filed 2022-11-03 | -$533.00K 10-Q · filed 2022-11-03 | -$322.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$367.00K 10-Q · filed 2022-08-04 | -$156.00K derived: sum of 3 quarters · filed 2023-02-23 | -$238.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$160.00K 10-Q · filed 2022-05-05 | $51.00K derived: sum of 2 quarters · filed 2023-02-23 | -$31.00K derived: sum of 3 quarters · filed 2023-02-23 | -$101.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $129.00K derived: sum of 2 quarters · filed 2023-02-23 | $59.00K derived: sum of 3 quarters · filed 2023-02-23 | -$1.39M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$152.00K derived: sum of 2 quarters · filed 2021-11-03 | -$1.60M 10-Q · filed 2021-11-03 | -$11.69M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.52M 10-Q · filed 2021-08-04 | -$11.61M derived: sum of 3 quarters · filed 2022-02-24 | -$12.29M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$1.45M 10-Q · filed 2021-05-05 | -$11.54M derived: sum of 2 quarters · filed 2022-02-24 | -$12.22M derived: sum of 3 quarters · filed 2022-02-24 | -$12.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$10.77M derived: sum of 2 quarters · filed 2022-02-24 | -$10.87M derived: sum of 3 quarters · filed 2022-02-24 | -$5.74M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$777.00K derived: sum of 2 quarters · filed 2020-11-04 | $4.35M 10-Q · filed 2020-11-04 | $1.45M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.03M 10-Q · filed 2020-08-06 | $2.13M derived: sum of 3 quarters · filed 2021-03-04 | $2.54M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $5.13M 10-Q · filed 2020-05-11 | $2.23M derived: sum of 2 quarters · filed 2021-03-04 | $2.64M derived: sum of 3 quarters · filed 2021-03-04 | $2.41M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$2.49M derived: sum of 2 quarters · filed 2021-03-04 | -$2.72M derived: sum of 3 quarters · filed 2021-03-04 | -$2.19M 10-K · filed 2021-03-04 |
| 2018-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $177.00K derived: sum of 2 quarters · filed 2019-11-06 | $704.00K 10-Q · filed 2019-11-06 | -$233.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $299.00K 10-Q · filed 2019-08-06 | -$638.00K derived: sum of 3 quarters · filed 2020-02-27 | -$703.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $527.00K 10-Q · filed 2019-05-07 | -$410.00K derived: sum of 2 quarters · filed 2020-02-27 | -$475.00K derived: sum of 3 quarters · filed 2020-02-27 | -$699.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.00M derived: sum of 2 quarters · filed 2020-02-27 | -$1.23M derived: sum of 3 quarters · filed 2020-02-27 | -$638.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$289.00K derived: sum of 2 quarters · filed 2018-11-06 | $299.00K 10-Q · filed 2018-11-06 | $415.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $364.00K 10-Q · filed 2018-08-06 | $480.00K derived: sum of 3 quarters · filed 2019-02-28 | $27.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $588.00K 10-Q · filed 2018-05-07 | $704.00K derived: sum of 2 quarters · filed 2019-02-28 | $251.00K derived: sum of 3 quarters · filed 2019-02-28 | -$22.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$337.00K derived: sum of 2 quarters · filed 2019-02-28 | -$610.00K derived: sum of 3 quarters · filed 2019-02-28 | -$444.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$726.00K derived: sum of 2 quarters · filed 2017-11-07 | -$560.00K 10-Q · filed 2017-11-07 | |
| 2016-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$107.00K 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $166.00K 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $3.12M 10-K · filed 2018-03-01 |