Corestate Capital Holding (XTER:CCAP) Long-Term Debt: €167.80 Mil (As of Dec. 2023)


XTER:CCAP Corestate Capital Holding SA XTER:CCAP
10 GF Score
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What is Corestate Capital Holding Long-Term Debt?

Corestate Capital Holding XTER:CCAP 10 Long-Term Debt is €167.80 Mil as of Dec. 2023. GuruFocus rates XTER:CCAP with a GF Score™ of 10/100.

Corestate Capital Holding's Long-Term Debt for the quarter that ended in Dec. 2023 was €167.80 Mil.

Corestate Capital Holding's quarterly Long-Term Debt increased from Sep. 2022 (€0.00 Mil) to Dec. 2022 (€20.50 Mil) and increased from Dec. 2022 (€20.50 Mil) to Dec. 2023 (€167.80 Mil).

Corestate Capital Holding's annual Long-Term Debt declined from Dec. 2021 (€301.50 Mil) to Dec. 2022 (€20.50 Mil) but then increased from Dec. 2022 (€20.50 Mil) to Dec. 2023 (€167.80 Mil).

Corestate Capital Holding  (XTER:CCAP) 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.

Corestate Capital Holding Long-Term Debt Related Terms

Corestate Capital Holding Long-Term Debt Historical Data

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The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Long-Term Debt Chart

Corestate Capital Holding 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 524.20 495.60 301.50 20.50 167.80

Corestate Capital Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 299.90 0.00 0.00 20.50 167.80
XTER:CCAP
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Corestate Capital Holding SA XTER:CCAP
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 €167.80 Mil mean?
Corestate Capital Holding (XTER:CCAP) has a Long-Term Debt of €167.80 Mil as of Dec. 2023.
Is Corestate Capital Holding's Long-Term Debt too high?
Corestate Capital Holding's current Long-Term Debt is €167.80 Mil. Overall, Corestate Capital Holding has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Corestate Capital Holding's Long-Term Debt compare to CBRE and CSGP?
Corestate Capital Holding's Long-Term Debt of €167.80 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. Corestate Capital Holding's current Long-Term Debt is €167.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corestate Capital Holding stock overvalued right now?
Corestate Capital Holding (XTER:CCAP) has a current Long-Term Debt of €167.80 Mil. The current Long-Term Debt is €167.80 Mil. Corestate Capital Holding's overall GF Score™ is 10/100. 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 Corestate Capital Holding (XTER:CCAP), the current Long-Term Debt is €167.80 Mil as of Dec. 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.

Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. The company has three segments: Real Estate Equity, Real Estate Debt, and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates the majority of its revenue from Germany.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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