CEPS (LSE:CEPS) Long-Term Debt : £6.89 Mil (As of Dec. 2023)

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What is CEPS Long-Term Debt?

CEPS's Long-Term Debt for the quarter that ended in Dec. 2023 was £6.89 Mil.

CEPS's quarterly Long-Term Debt declined from Dec. 2022 (£8.37 Mil) to Jun. 2023 (£7.65 Mil) and declined from Jun. 2023 (£7.65 Mil) to Dec. 2023 (£6.89 Mil).

CEPS's annual Long-Term Debt declined from Dec. 2021 (£8.44 Mil) to Dec. 2022 (£8.37 Mil) and declined from Dec. 2022 (£8.37 Mil) to Dec. 2023 (£6.89 Mil).

CEPS Long-Term Debt Historical Data

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

CEPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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5.15

6.42

8.44

8.37

6.89

CEPS 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															8.44	8.22	8.37	7.65	6.89

CEPS (LSE:CEPS) 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.

CEPS Long-Term Debt Related Terms

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CEPS (LSE:CEPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Laura Place, Bath, GBR, BA2 4BL

Website

https://www.cepsplc.com

CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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