Capelli (XPAR:ALCAP) Long-Term Debt : €205.50 Mil (As of Mar. 2024)

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What is Capelli Long-Term Debt?

Capelli's Long-Term Debt for the quarter that ended in Mar. 2024 was €205.50 Mil.

Capelli's quarterly Long-Term Debt increased from Mar. 2023 (€202.82 Mil) to Sep. 2023 (€253.01 Mil) but then declined from Sep. 2023 (€253.01 Mil) to Mar. 2024 (€205.50 Mil).

Capelli's annual Long-Term Debt declined from Mar. 2022 (€235.63 Mil) to Mar. 2023 (€202.82 Mil) but then increased from Mar. 2023 (€202.82 Mil) to Mar. 2024 (€205.50 Mil).

Capelli Long-Term Debt Historical Data

The historical data trend for Capelli'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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Capelli Long-Term Debt Chart

Capelli Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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102.44

86.68

235.63

202.82

205.50

Capelli Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															235.63	289.26	202.82	253.01	205.50

Capelli (XPAR:ALCAP) 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.

Capelli Long-Term Debt Related Terms

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Capelli Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capelli (XPAR:ALCAP) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d'Or, FRA, 69410

Website

http://www.capelli-immo.fr

Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).

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