S4 Capital (LSE:SFOR) Long-Term Debt : £321 Mil (As of Dec. 2023)

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What is S4 Capital Long-Term Debt?

S4 Capital's Long-Term Debt for the quarter that ended in Dec. 2023 was £321 Mil.

S4 Capital's quarterly Long-Term Debt declined from Dec. 2022 (£326 Mil) to Jun. 2023 (£316 Mil) but then increased from Jun. 2023 (£316 Mil) to Dec. 2023 (£321 Mil).

S4 Capital's annual Long-Term Debt increased from Dec. 2021 (£309 Mil) to Dec. 2022 (£326 Mil) but then declined from Dec. 2022 (£326 Mil) to Dec. 2023 (£321 Mil).

S4 Capital Long-Term Debt Historical Data

The historical data trend for S4 Capital'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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S4 Capital Long-Term Debt Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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42.37

44.82

308.57

326.20

320.90

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial							308.57	315.33	326.20	316.30	320.90

S4 Capital (LSE:SFOR) 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.

S4 Capital Long-Term Debt Related Terms

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S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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