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S4 Capital (FRA:9S4) Long-Term Debt : €371 Mil (As of Dec. 2024)


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What is S4 Capital Long-Term Debt?

S4 Capital's Long-Term Debt for the quarter that ended in Dec. 2024 was €371 Mil.

S4 Capital's quarterly Long-Term Debt declined from Dec. 2023 (€372 Mil) to Jun. 2024 (€370 Mil) but then increased from Jun. 2024 (€370 Mil) to Dec. 2024 (€371 Mil).

S4 Capital's annual Long-Term Debt declined from Dec. 2022 (€375 Mil) to Dec. 2023 (€372 Mil) and declined from Dec. 2023 (€372 Mil) to Dec. 2024 (€371 Mil).


S4 Capital Long-Term Debt Historical Data

The historical data trend for S4 Capital'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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S4 Capital Long-Term Debt Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 49.52 363.15 375.07 372.49 370.89

S4 Capital Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.07 368.62 372.49 370.06 370.89

S4 Capital  (FRA:9S4) 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.


S4 Capital Long-Term Debt Related Terms

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S4 Capital Business Description

Traded in Other Exchanges
Address
12 St James’s Place, London, GBR, SW1A 1NX
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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