CVC (ASX:CVC) Long-Term Debt : A$121.47 Mil (As of Dec. 2023)

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What is CVC Long-Term Debt?

CVC's Long-Term Debt for the quarter that ended in Dec. 2023 was A$121.47 Mil.

CVC's quarterly Long-Term Debt increased from Dec. 2022 (A$17.37 Mil) to Jun. 2023 (A$86.73 Mil) and increased from Jun. 2023 (A$86.73 Mil) to Dec. 2023 (A$121.47 Mil).

CVC's annual Long-Term Debt declined from Jun. 2021 (A$75.05 Mil) to Jun. 2022 (A$25.13 Mil) but then increased from Jun. 2022 (A$25.13 Mil) to Jun. 2023 (A$86.73 Mil).

CVC Long-Term Debt Historical Data

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

CVC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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80.34

92.44

75.05

25.13

86.73

CVC 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															87.30	25.13	17.37	86.73	121.47

CVC (ASX:CVC) 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.

CVC Long-Term Debt Related Terms

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CVC (ASX:CVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 4, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.