Capital A Bhd (Capital A Bhd) Short-Term Debt : $226 Mil (As of Dec. 2023)

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What is Capital A Bhd Short-Term Debt?

Capital A Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was $226 Mil.

Capital A Bhd's quarterly Short-Term Debt declined from Jun. 2023 ($218 Mil) to Sep. 2023 ($202 Mil) but then increased from Sep. 2023 ($202 Mil) to Dec. 2023 ($226 Mil).

Capital A Bhd's annual Short-Term Debt declined from Dec. 2021 ($211 Mil) to Dec. 2022 ($120 Mil) but then increased from Dec. 2022 ($120 Mil) to Dec. 2023 ($226 Mil).

Capital A Bhd Short-Term Debt Historical Data

The historical data trend for Capital A Bhd's Short-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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Capital A Bhd Short-Term Debt Chart

Capital A Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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82.52

250.66

210.68

120.41

226.09

Capital A Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															120.41	115.05	218.09	201.98	226.09

Capital A Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capital A Bhd Short-Term Debt Related Terms

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Capital A Bhd (Capital A Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital A Bhd (OTCPK:AIABF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

5099:Malaysia

Address

RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, Kuala Lumpur, SGR, MYS, 64000

Website

https://www.capitala.com

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its opetating segments include Aviation, Asia Digital Engineering, SuperApp, Teleport, BigPay, and Others. The company's geographical segments include Malaysia, Philippines, Indonesia, and others, of which the vast majority of itrs revenue comes form the Malaysia.

Capital A Bhd (Capital A Bhd) Headlines

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