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Investcorp Capital (ADX:ICAP) Long-Term Debt : د.إ150.6 Mil (As of Jun. 2023)


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What is Investcorp Capital Long-Term Debt?

Investcorp Capital's Long-Term Debt for the quarter that ended in Jun. 2023 was د.إ150.6 Mil.

Investcorp Capital's quarterly Long-Term Debt declined from Jun. 2021 (د.إ165.3 Mil) to Jun. 2022 (د.إ146.9 Mil) but then increased from Jun. 2022 (د.إ146.9 Mil) to Jun. 2023 (د.إ150.6 Mil).

Investcorp Capital's annual Long-Term Debt declined from Jun. 2021 (د.إ165.3 Mil) to Jun. 2022 (د.إ146.9 Mil) but then increased from Jun. 2022 (د.إ146.9 Mil) to Jun. 2023 (د.إ150.6 Mil).


Investcorp Capital Long-Term Debt Historical Data

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

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23
Long-Term Debt
165.29 146.92 150.59

Investcorp Capital Semi-Annual Data
Jun21 Jun22 Jun23
Long-Term Debt 165.29 146.92 150.59

Investcorp Capital  (ADX:ICAP) 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.


Investcorp Capital Long-Term Debt Related Terms

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Investcorp Capital (ADX:ICAP) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.

Investcorp Capital (ADX:ICAP) Headlines