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Catana Group (XPAR:CATG) Long-Term Debt : €15.5 Mil (As of Aug. 2023)


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What is Catana Group Long-Term Debt?

Catana Group's Long-Term Debt for the quarter that ended in Aug. 2023 was €15.5 Mil.

Catana Group's quarterly Long-Term Debt increased from Aug. 2022 (€15.4 Mil) to Feb. 2023 (€19.5 Mil) but then declined from Feb. 2023 (€19.5 Mil) to Aug. 2023 (€15.5 Mil).

Catana Group's annual Long-Term Debt declined from Aug. 2021 (€18.2 Mil) to Aug. 2022 (€15.4 Mil) but then increased from Aug. 2022 (€15.4 Mil) to Aug. 2023 (€15.5 Mil).

Catana Group Long-Term Debt Historical Data

The historical data trend for Catana Group'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.

* Premium members only.

Catana Group Long-Term Debt Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 23.21 18.18 15.42 15.46

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 18.18 15.67 15.42 19.50 15.46

Catana Group  (XPAR:CATG) 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.

Catana Group Long-Term Debt Related Terms

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Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Long-Term Debt
Comparable Companies
XPAR:ALFPC BC THO TSX:DOO PII HOG XPAR:TRI SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 XPAR:BEN HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.