BASSAC (XPAR:BASS) Long-Term Debt: €280 Mil (As of Jun. 2023)

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XPAR:BASS BASSAC XPAR:BASS
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What is BASSAC Long-Term Debt?

BASSAC XPAR:BASS +0.90% 8 Long-Term Debt is €280 Mil as of Jun. 2023. GuruFocus rates XPAR:BASS with a GF Score™ of 8/100.

BASSAC's Long-Term Debt for the quarter that ended in Jun. 2023 was €280 Mil.

BASSAC's quarterly Long-Term Debt increased from Jun. 2022 (€198 Mil) to Dec. 2022 (€289 Mil) but then declined from Dec. 2022 (€289 Mil) to Jun. 2023 (€280 Mil).

BASSAC's annual Long-Term Debt increased from Dec. 2020 (€123 Mil) to Dec. 2021 (€162 Mil) and increased from Dec. 2021 (€162 Mil) to Dec. 2022 (€289 Mil).

BASSAC  (XPAR:BASS) 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.

BASSAC Long-Term Debt Related Terms

BASSAC Long-Term Debt Historical Data

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The historical data trend for BASSAC'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.

BASSAC Long-Term Debt Chart

BASSAC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.40 86.07 122.95 161.95 289.24

BASSAC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 115.22 161.95 197.94 289.24 279.86
XPAR:BASS
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €280 Mil mean?
BASSAC (XPAR:BASS) has a Long-Term Debt of €280 Mil as of Jun. 2023.
Is BASSAC's Long-Term Debt too high?
BASSAC's current Long-Term Debt is €280 Mil. Overall, BASSAC has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does BASSAC's Long-Term Debt compare to competitors?
BASSAC's Long-Term Debt of €280 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. BASSAC's current Long-Term Debt is €280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BASSAC stock overvalued right now?
BASSAC (XPAR:BASS) has a current Long-Term Debt of €280 Mil. The current Long-Term Debt is €280 Mil. BASSAC's overall GF Score™ is 8/100. 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 BASSAC (XPAR:BASS), the current Long-Term Debt is €280 Mil as of Jun. 2023. 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.

BASSAC Business Description

Address 50 Route de la Reine, Boulogne-Billancourt, Paris, FRA, 92100
BASSAC is engaged in real estate development in France as well as in Germany and Spain. It offers the promotion of new housing and offices. The company operates in France, Poland, Germany, Spain and other countries.
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