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
DateValue
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