CTAGY (Capita) Long-Term Debt : $230 Mil (As of Dec. 2024)

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What is Capita Long-Term Debt?

Capita's Long-Term Debt for the quarter that ended in Dec. 2024 was $230 Mil.

Capita's quarterly Long-Term Debt declined from Dec. 2023 ($332 Mil) to Jun. 2024 ($226 Mil) but then increased from Jun. 2024 ($226 Mil) to Dec. 2024 ($230 Mil).

Capita's annual Long-Term Debt increased from Dec. 2022 ($257 Mil) to Dec. 2023 ($332 Mil) but then declined from Dec. 2023 ($332 Mil) to Dec. 2024 ($230 Mil).

Capita Long-Term Debt Historical Data

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

Capita Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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713.98

382.45

256.88

332.28

229.71

Capita Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															256.88	241.16	332.28	226.08	229.71

Capita (OTCPK:CTAGY) 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.

Capita Long-Term Debt Related Terms

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Capita Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CPIl:UK CPI:UK CTAA:Germany

Address

2 Kingdom Street, First Floor, London, GBR, W2 6BD

Website

https://www.capita.com

Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.