Capital A Bhd (XKLS:5099) Long-Term Debt : RM1,194 Mil (As of Dec. 2024)

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What is Capital A Bhd Long-Term Debt?

Capital A Bhd's Long-Term Debt for the quarter that ended in Dec. 2024 was RM1,194 Mil.

Capital A Bhd's quarterly Long-Term Debt increased from Jun. 2024 (RM4,204 Mil) to Sep. 2024 (RM5,301 Mil) but then declined from Sep. 2024 (RM5,301 Mil) to Dec. 2024 (RM1,194 Mil).

Capital A Bhd's annual Long-Term Debt increased from Dec. 2022 (RM2,406 Mil) to Dec. 2023 (RM3,938 Mil) but then declined from Dec. 2023 (RM3,938 Mil) to Dec. 2024 (RM1,194 Mil).

Capital A Bhd Long-Term Debt Historical Data

The historical data trend for Capital A Bhd'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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Capital A Bhd Long-Term Debt Chart

Capital A Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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272.56

1,422.66

2,405.76

3,938.11

1,193.50

Capital A Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															3,938.11	4,315.80	4,204.27	5,301.12	1,193.50

Capital A Bhd (XKLS:5099) 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.

Capital A Bhd Long-Term Debt Related Terms

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Capital A Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital A Bhd (XKLS:5099) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AIABF:USA

Address

RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, Kuala Lumpur, SGR, MYS, 64000

Website

https://www.capitala.com

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its operating segments include Aviation, Asia Digital Engineering, Move, Teleport, BigPay, Santan, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.

Capital A Bhd Headlines

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