Arab Cotton Ginning (CAI:ACGC) Long-Term Debt: E£60 Mil (As of Jun. 2025)


CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£9.50
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What is Arab Cotton Ginning Long-Term Debt?

Arab Cotton Ginning CAI:ACGC 48 Long-Term Debt is E£60 Mil as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100.

Arab Cotton Ginning's Long-Term Debt for the quarter that ended in Jun. 2025 was E£60 Mil.

Arab Cotton Ginning's quarterly Long-Term Debt increased from Sep. 2024 (E£64 Mil) to Dec. 2024 (E£66 Mil) but then declined from Dec. 2024 (E£66 Mil) to Jun. 2025 (E£60 Mil).

Arab Cotton Ginning's annual Long-Term Debt declined from Jun. 2023 (E£100 Mil) to Jun. 2024 (E£65 Mil) and declined from Jun. 2024 (E£65 Mil) to Jun. 2025 (E£60 Mil).

Arab Cotton Ginning  (CAI:ACGC) 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.

Arab Cotton Ginning Long-Term Debt Related Terms

Arab Cotton Ginning Long-Term Debt Historical Data

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The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Long-Term Debt Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.24 74.24 100.41 65.43 59.64

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Long-Term 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 0.00 65.43 64.28 66.49 59.64
CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of E£60 Mil mean?
Arab Cotton Ginning (CAI:ACGC) has a Long-Term Debt of E£60 Mil as of Jun. 2025.
Is Arab Cotton Ginning's Long-Term Debt too high?
Arab Cotton Ginning's current Long-Term Debt is E£60 Mil. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Long-Term Debt compare to AIN?
Arab Cotton Ginning's Long-Term Debt of E£60 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Arab Cotton Ginning's current Long-Term Debt is E£60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current Long-Term Debt of E£60 Mil. The current Long-Term Debt is E£60 Mil. Arab Cotton Ginning's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Arab Cotton Ginning (CAI:ACGC), the current Long-Term Debt is E£60 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price