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Castle Private Equity AG (XSWX:CPEN) Payments of Debt : CHF-1.82 Mil (TTM As of Dec. 2023)


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What is Castle Private Equity AG Payments of Debt?

Castle Private Equity AG's Payments of Debt for the six months ended in Dec. 2023 was CHF-0.52 Mil.

Castle Private Equity AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.82 Mil.

Castle Private Equity AG Payments of Debt Historical Data

The historical data trend for Castle Private Equity AG's Payments of 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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Castle Private Equity AG Payments of Debt Chart

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -1.77

Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -1.30 -0.52

Castle Private Equity AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.82 Mil.

* 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.

Castle Private Equity AG Payments of Debt Related Terms

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Castle Private Equity AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » Payments of Debt
Comparable Companies
XSWX:GAM XSWX:ALPN XSWX:NBEN XSWX:EEII XSWX:PEHN BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940
Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Website
https://www.castlepe.com
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

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