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Grupo Media Capital SGPS (XLIS:MCP) Long-Term Debt : €27.4 Mil (As of Dec. 2023)


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What is Grupo Media Capital SGPS Long-Term Debt?

Grupo Media Capital SGPS's Long-Term Debt for the quarter that ended in Dec. 2023 was €27.4 Mil.

Grupo Media Capital SGPS's quarterly Long-Term Debt increased from Dec. 2022 (€22.3 Mil) to Jun. 2023 (€24.5 Mil) and increased from Jun. 2023 (€24.5 Mil) to Dec. 2023 (€27.4 Mil).

Grupo Media Capital SGPS's annual Long-Term Debt declined from Dec. 2021 (€71.0 Mil) to Dec. 2022 (€22.3 Mil) but then increased from Dec. 2022 (€22.3 Mil) to Dec. 2023 (€27.4 Mil).


Grupo Media Capital SGPS Long-Term Debt Historical Data

The historical data trend for Grupo Media Capital SGPS'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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Grupo Media Capital SGPS Long-Term Debt Chart

Grupo Media Capital SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.00 42.00 70.96 22.28 27.44

Grupo Media Capital SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 70.96 10.50 22.28 24.46 27.44

Grupo Media Capital SGPS  (XLIS:MCP) 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.


Grupo Media Capital SGPS Long-Term Debt Related Terms

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Grupo Media Capital SGPS (XLIS:MCP) Business Description

Traded in Other Exchanges
N/A
Address
Rua Mário Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.

Grupo Media Capital SGPS (XLIS:MCP) Headlines

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