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


XPAR:ALCAP Capelli XPAR:ALCAP
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What is Capelli Long-Term Debt?

Capelli XPAR:ALCAP 4 Long-Term Debt is €205.50 Mil as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

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  (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

Capelli Long-Term Debt Historical Data

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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.

Capelli Long-Term Debt Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 235.63 289.26 202.82 253.01 205.50
XPAR:ALCAP
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Capelli XPAR:ALCAP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €205.50 Mil mean?
Capelli (XPAR:ALCAP) has a Long-Term Debt of €205.50 Mil as of Mar. 2024.
Is Capelli's Long-Term Debt too high?
Capelli's current Long-Term Debt is €205.50 Mil. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's Long-Term Debt compare to competitors?
Capelli's Long-Term Debt of €205.50 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Capelli's current Long-Term Debt is €205.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capelli stock overvalued right now?
Capelli (XPAR:ALCAP) has a current Long-Term Debt of €205.50 Mil. The current Long-Term Debt is €205.50 Mil. Capelli's overall GF Score™ is 4/100. 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 Capelli (XPAR:ALCAP), the current Long-Term Debt is €205.50 Mil as of Mar. 2024. 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.

Capelli Business Description

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