First Capital (FCAP) Long-Term Debt Repayments (2013 - 2024)
First Capital (FCAP) recorded quarterly Long-Term Debt Repayments of $60.0 million in Q2 2024, down 37.25% quarter-over-quarter from $95.6 million in Q1 2024, and down 16.67% on a YoY basis from $72.0 million in Q3 2023.
First Capital (FCAP) Long-Term Debt Repayments (2013 - 2024) Analysis & Trends
First Capital's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $60.0 million for Q2 2024.
- In Q2 2024, Long-Term Debt Repayments fell 16.67% year-over-year to $60.0 million; the TTM figure through Sep 2024 stood at $185.6 million (up 81.99% YoY), while the FY2017 annual figure was $17.1 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $60.0 million for Q2 2024 at First Capital, down from $95.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $95.6 million in Q1 2024 to a low of $30.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | - |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 93.15 Bn | 93.20 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Mar 31, 2024 | 95.63 Mn |
| Mar 31, 2024 | 95.63 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2018 | 10.00 Mn |
| Mar 31, 2018 | 10.00 Mn |
| Dec 31, 2015 | 15.50 Mn |
| Dec 31, 2015 | 15.50 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | -5.00 Mn |
| Jun 30, 2014 | -5.00 Mn |
| Mar 31, 2014 | 5.50 Mn |
| Mar 31, 2014 | 5.50 Mn |