Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

First Capital (FCAP) Long-Term Debt Repayments (2018 - 2024)

First Capital has reported Long-Term Debt Repayments over the past 3 years, most recently at $60.0 million for Q2 2024.

  • Quarterly results put Long-Term Debt Repayments at $60.0 million for Q2 2024, down 16.67% from a year ago — trailing twelve months through Sep 2024 was $185.6 million (up 81.99% YoY), and the annual figure for FY2017 was $17.1 million, changed.
  • Long-Term Debt Repayments for Q2 2024 was $60.0 million at First Capital, down from $95.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FCAP hit a ceiling of $95.6 million in Q1 2024 and a floor of $30.0 million in Q3 2023.