CDA (Compagnie des Alpes) (XPAR:CDA) Long-Term Debt : €515 Mil (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Long-Term Debt?

CDA (Compagnie des Alpes)'s Long-Term Debt for the quarter that ended in Mar. 2024 was €515 Mil.

CDA (Compagnie des Alpes)'s quarterly Long-Term Debt declined from Mar. 2023 (€535 Mil) to Sep. 2023 (€396 Mil) but then increased from Sep. 2023 (€396 Mil) to Mar. 2024 (€515 Mil).

CDA (Compagnie des Alpes)'s annual Long-Term Debt declined from Sep. 2021 (€770 Mil) to Sep. 2022 (€492 Mil) and declined from Sep. 2022 (€492 Mil) to Sep. 2023 (€396 Mil).

CDA (Compagnie des Alpes) Long-Term Debt Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Long-Term Debt Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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355.23

532.22

769.58

491.78

396.27

CDA (Compagnie des Alpes) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															584.60	491.78	534.75	396.27	514.58

CDA (Compagnie des Alpes) (XPAR:CDA) 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.

CDA (Compagnie des Alpes) Long-Term Debt Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CLPIF:USA JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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