GURUFOCUS.COM » STOCK LIST » Technology » Software » CloudCoCo Group PLC (LSE:CLCO) » Definitions » Long-Term Debt

CloudCoCo Group (LSE:CLCO) Long-Term Debt : £5.34 Mil (As of Sep. 2023)


View and export this data going back to 2004. Start your Free Trial

What is CloudCoCo Group Long-Term Debt?

CloudCoCo Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £5.34 Mil.

CloudCoCo Group's quarterly Long-Term Debt increased from Sep. 2022 (£4.72 Mil) to Mar. 2023 (£4.99 Mil) and increased from Mar. 2023 (£4.99 Mil) to Sep. 2023 (£5.34 Mil).

CloudCoCo Group's annual Long-Term Debt increased from Sep. 2021 (£3.99 Mil) to Sep. 2022 (£4.72 Mil) and increased from Sep. 2022 (£4.72 Mil) to Sep. 2023 (£5.34 Mil).


CloudCoCo Group Long-Term Debt Historical Data

The historical data trend for CloudCoCo Group'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.

CloudCoCo Group Long-Term Debt Chart

CloudCoCo Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 3.46 3.99 4.72 5.34

CloudCoCo Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.99 4.30 4.72 4.99 5.34

CloudCoCo Group  (LSE:CLCO) 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.


CloudCoCo Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CloudCoCo Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CloudCoCo Group (LSE:CLCO) Business Description

Traded in Other Exchanges
Address
5 Fleet Place, London, GBR, EC4M 7RD
CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.