Cafom (STU:CAA) Long-Term Debt : €29.4 Mil (As of Sep. 2023)

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What is Cafom Long-Term Debt?

Cafom's Long-Term Debt for the quarter that ended in Sep. 2023 was €29.4 Mil.

Cafom's quarterly Long-Term Debt declined from Sep. 2022 (€34.4 Mil) to Mar. 2023 (€28.8 Mil) but then increased from Mar. 2023 (€28.8 Mil) to Sep. 2023 (€29.4 Mil).

Cafom's annual Long-Term Debt declined from Sep. 2021 (€49.8 Mil) to Sep. 2022 (€34.4 Mil) and declined from Sep. 2022 (€34.4 Mil) to Sep. 2023 (€29.4 Mil).

Cafom Long-Term Debt Historical Data

The historical data trend for Cafom'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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Cafom Long-Term Debt Chart

Cafom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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35.75

56.82

49.82

34.39

29.43

Cafom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															49.82	35.60	34.39	28.79	29.43

Cafom (STU:CAA) 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.

Cafom Long-Term Debt Related Terms

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