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B Investments HoldingE (CAI:BINV) Long-Term Debt : E£91.88 Mil (As of Sep. 2024)


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What is B Investments HoldingE Long-Term Debt?

B Investments HoldingE's Long-Term Debt for the quarter that ended in Sep. 2024 was E£91.88 Mil.

B Investments HoldingE's quarterly Long-Term Debt declined from Mar. 2024 (E£151.88 Mil) to Jun. 2024 (E£127.50 Mil) and declined from Jun. 2024 (E£127.50 Mil) to Sep. 2024 (E£91.88 Mil).

B Investments HoldingE's annual Long-Term Debt stayed the same from Dec. 2021 (E£0.00 Mil) to Dec. 2022 (E£0.00 Mil) but then increased from Dec. 2022 (E£0.00 Mil) to Dec. 2023 (E£156.25 Mil).


B Investments HoldingE Long-Term Debt Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Long-Term Debt Chart

B Investments HoldingE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- - - 156.25

B Investments HoldingE Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.00 156.25 151.88 127.50 91.88

B Investments HoldingE  (CAI:BINV) 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.


B Investments HoldingE Long-Term Debt Related Terms

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B Investments HoldingE Business Description

Traded in Other Exchanges
N/A
Address
24 Talaat Harb Street, 1st Floor, Downtown, Cinema Radio Building, Cairo, EGY, 11956
B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The Company's principal business activity is investment in other entities, The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing, and food & beverage sectors.

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