Cash Plus (CAS:CAP) Long-Term Debt: MAD0 Mil (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Long-Term Debt?

Cash Plus CAS:CAP +4.17% 22 Long-Term Debt is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Long-Term Debt for the quarter that ended in Dec. 2025 was MAD0 Mil.

Cash Plus  (CAS:CAP) 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.

Cash Plus Long-Term Debt Related Terms

Cash Plus Long-Term Debt Historical Data

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The historical data trend for Cash Plus'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.

Cash Plus Long-Term Debt Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Long-Term Debt
0.00 0.00

Cash Plus Semi-Annual Data
Dec24 Dec25
Long-Term Debt 0.00 0.00
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
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 MAD0 Mil mean?
Cash Plus (CAS:CAP) has a Long-Term Debt of MAD0 Mil as of Dec. 2025.
Is Cash Plus' Long-Term Debt too high?
Cash Plus' current Long-Term Debt is MAD0 Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Long-Term Debt compare to MSFT and ORCL?
Cash Plus' Long-Term Debt of MAD0 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Cash Plus's current Long-Term Debt is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Long-Term Debt of MAD0 Mil. The current Long-Term Debt is MAD0 Mil. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Long-Term Debt is MAD0 Mil as of Dec. 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
Price