Capital (LSE:CAPD) Long-Term Debt : £59.7 Mil (As of Dec. 2023)

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What is Capital Long-Term Debt?

Capital's Long-Term Debt for the quarter that ended in Dec. 2023 was £59.7 Mil.

Capital's quarterly Long-Term Debt increased from Dec. 2022 (£46.7 Mil) to Jun. 2023 (£61.4 Mil) but then declined from Jun. 2023 (£61.4 Mil) to Dec. 2023 (£59.7 Mil).

Capital's annual Long-Term Debt increased from Dec. 2021 (£34.3 Mil) to Dec. 2022 (£46.7 Mil) and increased from Dec. 2022 (£46.7 Mil) to Dec. 2023 (£59.7 Mil).

Capital Long-Term Debt Historical Data

The historical data trend for Capital'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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Capital Long-Term Debt Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2.21

19.43

34.27

46.69

59.66

Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															34.27	32.72	46.69	61.43	59.66

Capital (LSE:CAPD) 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.

Capital Long-Term Debt Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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