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Capital & Regional (CHIX:CALL) Long-Term Debt : £155.00 Mil (As of Dec. 2023)


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What is Capital & Regional Long-Term Debt?

Capital & Regional's Long-Term Debt for the quarter that ended in Dec. 2023 was £155.00 Mil.

Capital & Regional's quarterly Long-Term Debt declined from Dec. 2022 (£181.80 Mil) to Jun. 2023 (£143.20 Mil) but then increased from Jun. 2023 (£143.20 Mil) to Dec. 2023 (£155.00 Mil).

Capital & Regional's annual Long-Term Debt declined from Dec. 2021 (£238.20 Mil) to Dec. 2022 (£181.80 Mil) and declined from Dec. 2022 (£181.80 Mil) to Dec. 2023 (£155.00 Mil).


Capital & Regional Long-Term Debt Historical Data

The historical data trend for Capital & Regional'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.

* Premium members only.

Capital & Regional Long-Term Debt Chart

Capital & Regional Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.80 423.90 238.20 181.80 155.00

Capital & Regional 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 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 238.20 231.00 181.80 143.20 155.00

Capital & Regional  (CHIX:CALl) 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.


Capital & Regional Long-Term Debt Related Terms

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Capital & Regional (CHIX:CALL) Business Description

Traded in Other Exchanges
Address
22 Chapter Street, London, GBR, SW1P 4NP
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

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