Cegid Group (LTS:0RIY) Long-Term Debt: €54.43 Mil (As of Dec. 2016)

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What is Cegid Group Long-Term Debt?

Cegid Group LTS:0RIY Long-Term Debt is €54.43 Mil as of Dec. 2016. The stock has 4 warning signs investors should review.

Cegid Group's Long-Term Debt for the quarter that ended in Dec. 2016 was €54.43 Mil.

Cegid Group's quarterly Long-Term Debt declined from Dec. 2015 (€70.72 Mil) to Jun. 2016 (€64.00 Mil) and declined from Jun. 2016 (€64.00 Mil) to Dec. 2016 (€54.43 Mil).

Cegid Group's annual Long-Term Debt increased from Dec. 2014 (€50.08 Mil) to Dec. 2015 (€70.72 Mil) but then declined from Dec. 2015 (€70.72 Mil) to Dec. 2016 (€54.43 Mil).

Cegid Group  (LTS:0RIY) 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.

Cegid Group Long-Term Debt Related Terms

Cegid Group Long-Term Debt Historical Data

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The historical data trend for Cegid 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.

Cegid Group Long-Term Debt Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.22 59.87 50.08 70.72 54.43

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 50.08 59.29 70.72 64.00 54.43
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €54.43 Mil mean?
Cegid Group (LTS:0RIY) has a Long-Term Debt of €54.43 Mil as of Dec. 2016.
Is Cegid Group's Long-Term Debt too high?
Cegid Group's current Long-Term Debt is €54.43 Mil.
How does Cegid Group's Long-Term Debt compare to TYPE and MTLS?
Cegid Group's Long-Term Debt of €54.43 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Cegid Group's current Long-Term Debt is €54.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cegid Group stock overvalued right now?
Cegid Group (LTS:0RIY) has a current Long-Term Debt of €54.43 Mil. The current Long-Term Debt is €54.43 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 Cegid Group (LTS:0RIY), the current Long-Term Debt is €54.43 Mil as of Dec. 2016. 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.

Cegid Group Business Description

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.