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Capita (LSE:CPI) Long-Term Debt : £182 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 £182 Mil.

Capita's quarterly Long-Term Debt declined from Dec. 2023 (£263 Mil) to Jun. 2024 (£178 Mil) but then increased from Jun. 2024 (£178 Mil) to Dec. 2024 (£182 Mil).

Capita's annual Long-Term Debt increased from Dec. 2022 (£211 Mil) to Dec. 2023 (£263 Mil) but then declined from Dec. 2023 (£263 Mil) to Dec. 2024 (£182 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 531.20 287.60 210.90 262.50 181.70

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 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 210.90 191.00 262.50 177.70 181.70

Capita  (LSE:CPI) 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

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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 two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.