Constellation Software (Constellation Software) Long-Term Debt : $2,248 Mil (As of Dec. 2023)

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What is Constellation Software Long-Term Debt?

Constellation Software's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,248 Mil.

Constellation Software's quarterly Long-Term Debt increased from Jun. 2023 ($1,410 Mil) to Sep. 2023 ($1,892 Mil) and increased from Sep. 2023 ($1,892 Mil) to Dec. 2023 ($2,248 Mil).

Constellation Software's annual Long-Term Debt increased from Dec. 2021 ($915 Mil) to Dec. 2022 ($1,153 Mil) and increased from Dec. 2022 ($1,153 Mil) to Dec. 2023 ($2,248 Mil).

Constellation Software Long-Term Debt Historical Data

The historical data trend for Constellation Software'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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Constellation Software Long-Term Debt Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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375.00

620.00

915.00

1,153.00

2,248.00

Constellation Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,153.00	1,384.00	1,410.00	1,892.00	2,248.00

Constellation Software (OTCPK:CNSWF) 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.

Constellation Software Long-Term Debt Related Terms

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Constellation Software (Constellation Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.