Tikehau Capital SCA (XPAR:TKO) Long-Term Debt : €1,454.9 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Tikehau Capital SCA Long-Term Debt?

Tikehau Capital SCA's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,454.9 Mil.

Tikehau Capital SCA's quarterly Long-Term Debt declined from Dec. 2022 (€1,162.1 Mil) to Jun. 2023 (€1,159.5 Mil) but then increased from Jun. 2023 (€1,159.5 Mil) to Dec. 2023 (€1,454.9 Mil).

Tikehau Capital SCA's annual Long-Term Debt declined from Dec. 2021 (€1,292.5 Mil) to Dec. 2022 (€1,162.1 Mil) but then increased from Dec. 2022 (€1,162.1 Mil) to Dec. 2023 (€1,454.9 Mil).

Tikehau Capital SCA Long-Term Debt Historical Data

The historical data trend for Tikehau Capital SCA'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.

Tikehau Capital SCA Long-Term Debt Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

993.34

997.49

1,292.55

1,162.08

1,454.94

Tikehau Capital SCA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,292.55	1,463.66	1,162.08	1,159.54	1,454.94

Tikehau Capital SCA (XPAR:TKO) 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.

Tikehau Capital SCA Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tikehau Capital SCA's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tikehau Capital SCA (XPAR:TKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (XPAR:TKO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.