Optare (LSE:OPE) Long-Term Debt: £15.00 Mil (As of Sep. 2014)


What is Optare Long-Term Debt?

Optare LSE:OPE Long-Term Debt is £15.00 Mil as of Sep. 2014. The stock has 3 warning signs investors should review.

Optare's Long-Term Debt for the quarter that ended in Sep. 2014 was £15.00 Mil.

Optare's quarterly Long-Term Debt stayed the same from Sep. 2013 (£15.00 Mil) to Mar. 2014 (£15.00 Mil) and stayed the same from Mar. 2014 (£15.00 Mil) to Sep. 2014 (£15.00 Mil).

Optare's annual Long-Term Debt stayed the same from Mar. 2012 (£0.00 Mil) to Mar. 2013 (£0.00 Mil) but then increased from Mar. 2013 (£0.00 Mil) to Mar. 2014 (£15.00 Mil).

Optare  (LSE:OPE) 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.

Optare Long-Term Debt Related Terms

Optare Long-Term Debt Historical Data

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The historical data trend for Optare'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.

Optare Long-Term Debt Chart

Optare Annual Data
Trend Dec08 Dec09 Dec10 Mar12 Mar13 Mar14
Long-Term Debt
Get a 7-Day Free Trial 5.33 1.94 0.00 0.00 15.00

Optare Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 15.00 15.00 15.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £15.00 Mil mean?
Optare (LSE:OPE) has a Long-Term Debt of £15.00 Mil as of Sep. 2014.
Is Optare's Long-Term Debt too high?
Optare's current Long-Term Debt is £15.00 Mil.
How does Optare's Long-Term Debt compare to competitors?
Optare's Long-Term Debt of £15.00 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Optare's current Long-Term Debt is £15.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare stock overvalued right now?
Optare (LSE:OPE) has a current Long-Term Debt of £15.00 Mil. The current Long-Term Debt is £15.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Optare (LSE:OPE), the current Long-Term Debt is £15.00 Mil as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optare Business Description

Optare PLC is a company incorporated and domiciled in United Kingdom on January 23, 2008. The Company is engaged in designing, manufacturing and selling deck and double deck buses, and also offers after sales service. The company operates in the United Kingdom. The Company's products include; Solo a mini-bus, Metro city and Versa a Midi-buses, Tempo a Full size single deck bus, and Metrodecker a Double-decker bus. It also provides refurbishment services; and technical training, support services, and parts.