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Capral (Capral) Short-Term Debt : $0.0 Mil (As of Dec. 2023)


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What is Capral Short-Term Debt?

Capral's Short-Term Debt for the quarter that ended in Dec. 2023 was $0.0 Mil.

Capral's quarterly Short-Term Debt declined from Dec. 2022 ($16.3 Mil) to Jun. 2023 ($10.8 Mil) and declined from Jun. 2023 ($10.8 Mil) to Dec. 2023 ($0.0 Mil).

Capral's annual Short-Term Debt increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($16.3 Mil) but then declined from Dec. 2022 ($16.3 Mil) to Dec. 2023 ($0.0 Mil).


Capral Short-Term Debt Historical Data

The historical data trend for Capral's Short-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.

* Premium members only.

Capral Short-Term Debt Chart

Capral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 16.25 -

Capral Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-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 - 24.86 16.25 10.85 -

Capral Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Capral Short-Term Debt Related Terms

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Capral (Capral) Business Description

Traded in Other Exchanges
Address
71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (Capral) Headlines

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