CCC (FRA:6RK) Long-Term Debt : €160 Mil (As of Jan. 2024)

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What is CCC Long-Term Debt?

CCC's Long-Term Debt for the quarter that ended in Jan. 2024 was €160 Mil.

CCC's quarterly Long-Term Debt declined from Jul. 2023 (€237 Mil) to Oct. 2023 (€174 Mil) and declined from Oct. 2023 (€174 Mil) to Jan. 2024 (€160 Mil).

CCC's annual Long-Term Debt increased from Dec. 2019 (€162 Mil) to Jan. 2022 (€454 Mil) but then declined from Jan. 2022 (€454 Mil) to Jan. 2023 (€325 Mil).

CCC Long-Term Debt Historical Data

The historical data trend for CCC's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CCC Long-Term Debt Chart

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Long-Term Debt

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103.35

49.78

161.90

453.84

324.87

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															324.87	284.29	236.95	174.06	160.38

CCC (FRA:6RK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CCC Long-Term Debt Related Terms

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CCC (FRA:6RK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (FRA:6RK) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CCC:Poland 0LS5:UK

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

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