TP ICAP GROUP (TP ICAP GROUP) Long-Term Debt : $942 Mil (As of Dec. 2023)

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What is TP ICAP GROUP Long-Term Debt?

TP ICAP GROUP's Long-Term Debt for the quarter that ended in Dec. 2023 was $942 Mil.

TP ICAP GROUP's quarterly Long-Term Debt declined from Dec. 2022 ($956 Mil) to Jun. 2023 ($939 Mil) but then increased from Jun. 2023 ($939 Mil) to Dec. 2023 ($942 Mil).

TP ICAP GROUP's annual Long-Term Debt declined from Dec. 2021 ($1,036 Mil) to Dec. 2022 ($956 Mil) and declined from Dec. 2022 ($956 Mil) to Dec. 2023 ($942 Mil).

TP ICAP GROUP Long-Term Debt Historical Data

The historical data trend for TP ICAP GROUP'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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TP ICAP GROUP Long-Term Debt Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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888.60

912.63

1,035.90

956.15

941.77

TP ICAP GROUP 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															1,035.90	964.29	956.15	939.39	941.77

TP ICAP GROUP (OTCPK:TCAPF) 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.

TP ICAP GROUP Long-Term Debt Related Terms

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TP ICAP GROUP (TP ICAP GROUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (OTCPK:TCAPF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TCAPl:UK TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

http://www.tpicap.com

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

TP ICAP GROUP (TP ICAP GROUP) Headlines

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