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Lionheart Holdings (CUB) Total Debt

Annual Total Debt

$226.97 M
+$20.75 M+10.06%

September 1, 2020

Summary

Performance

1-Year Change

+10.06%

3-Year Change

+312.67%

5-Year Change

+312.67%

15-Year Change

+312.67%

CUB Total Debt Chart

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Highlights

Sector Rank

49.03%
CUB annual total debt is higher than 49.03% of companies in Industrials sector

High & Low

All-time High

$240.45 M
CUB annual total debt is currently -5.61% below its historical high of $240.45 million

3-Year Low

$226.97 M
CUB annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2020
CUB previous annual earnings announcement was published on Sep 1, 2020

Next Annual Earnings Report Date

N/A
CUB next annual earnings announcement has not yet been scheduled

OtherCUBbalance sheetmetrics:

Annual Total Debt

$226.97 M
CUB annual total debt is $226.97 million

Annual Total Liabilities

$1.34 B
CUB annual total liabilities is $1.34 billion

Annual Total Assets

$2.32 B
CUB annual total assets is $2.32 billion

Annual Current Assets

$763.07 M
CUB annual total current assets is $763.07 million

Quarterly Total Debt

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CUB Quarterly Total Debt Chart

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High & Low

All-time High

$348.25 M
CUB quarterly total debt is currently at an all-time high

3-Year Low

$180.00 K
CUB quarterly total debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CUB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CUB next earnings announcement has not yet been scheduled

OtherCUBbalance sheetmetrics:

Quarterly Total Liabilities

$10.00 M
CUB quarterly total liabilities is $10.00 million

Quarterly Total Assets

$234.89 M
CUB quarterly total assets is $234.89 million

Quarterly Current Assets

$1.26 M
CUB quarterly total current assets is $1.26 million

Quarterly Current Liabilities

$83.84 K
CUB quarterly total current liabilities is $83.84 thousand

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$226.97 M
CUB annual total debt is $226.97 million

Annual Long Term Debt

-
CUB annual long term debt value is unknown

Annual Short Term Debt

$226.97 M
CUB annual short term debt is $226.97 million

CUB Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.1%-
3 y3 years+312.7%-
5 y5 years+312.7%-

CUB Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low
5 y5-yearat high+10.1%
alltimeall time-5.6%-100.0%

Lionheart Holdings Total Debt History

DateAnnualQuarterly
Mar 2024
-
$180.00 K(-99.9%)
Mar 2021
-
$290.25 M(+33.0%)
Dec 2020
-
$218.29 M(-3.8%)
Sep 2020
$226.97 M(+10.1%)
$226.97 M(-21.3%)
Jun 2020
-
$288.25 M(-17.2%)
Mar 2020
-
$348.25 M(+46.8%)
Dec 2019
-
$237.21 M(+15.0%)
Sep 2019
$206.21 M(>+9900.0%)
$206.21 M(-14.7%)
Jun 2019
-
$241.71 M(+10.0%)
Mar 2019
-
$219.71 M(+240.6%)
Dec 2018
-
$64.50 M(>+9900.0%)
Sep 2018
$0.00(-100.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(-100.0%)
Mar 2018
-
$77.00 M(-12.5%)
Dec 2017
-
$88.00 M(+60.0%)
Sep 2017
$55.00 M(-77.1%)
$55.00 M(-47.3%)
Jun 2017
-
$104.45 M(-58.3%)
Mar 2017
-
$250.44 M(+3.4%)
Dec 2016
-
$242.23 M(+0.7%)
Sep 2016
$240.45 M(+297.3%)
$240.45 M(+4.3%)
Jun 2016
-
$230.46 M(-4.2%)
Mar 2016
-
$240.50 M(+117.6%)
Dec 2015
-
$110.51 M(+82.6%)
Sep 2015
$60.52 M(>+9900.0%)
$60.52 M(-14.2%)
Jun 2015
-
$70.55 M(+27.1%)
Mar 2015
-
$55.51 M(-8.3%)
Dec 2014
-
$60.54 M(>+9900.0%)
Sep 2014
$563.00 K(+1.1%)
$563.00 K(-93.4%)
Jun 2014
-
$8.59 M(-71.9%)
Mar 2014
-
$30.58 M(+48.6%)
Dec 2013
-
$20.57 M(+3593.7%)
Sep 2013
$557.00 K(-87.8%)
$557.00 K(+5.3%)
Jun 2013
-
$529.00 K(-97.9%)
Mar 2013
-
$25.53 M(-13.7%)
Dec 2012
-
$29.56 M(+548.2%)
Sep 2012
$4.56 M(+0.4%)
$4.56 M(+0.4%)
Jun 2012
-
$4.54 M(-0.2%)
Mar 2012
-
$4.56 M(+0.4%)
Dec 2011
-
$4.54 M(-0.0%)
Sep 2011
$4.54 M(-0.1%)
$4.54 M(-0.3%)
Jun 2011
-
$4.55 M(-0.0%)
Mar 2011
-
$4.56 M(+0.3%)
Dec 2010
-
$4.54 M(-0.1%)
Sep 2010
$4.54 M(-0.2%)
$4.54 M(+0.6%)
Jun 2010
-
$4.52 M(-0.2%)
Mar 2010
-
$4.53 M(-0.7%)
Dec 2009
-
$4.56 M(+0.2%)
Sep 2009
$4.55 M(-24.7%)
$4.55 M(-0.4%)
Jun 2009
-
$4.57 M(+1.6%)
Mar 2009
-
$4.50 M(-24.2%)
Dec 2008
-
$5.93 M(-1.8%)
Sep 2008
$6.04 M(-1.5%)
$6.04 M(-1.2%)
Jun 2008
-
$6.12 M(-0.0%)
Mar 2008
-
$6.12 M(0.0%)
Dec 2007
-
$6.12 M(-0.3%)
Sep 2007
$6.14 M(-61.8%)
$6.14 M(+0.2%)
Jun 2007
-
$6.13 M(+0.2%)
Mar 2007
-
$6.11 M(+0.1%)
Dec 2006
-
$6.11 M(-62.0%)
Sep 2006
$16.08 M(-50.3%)
$16.08 M(-61.0%)
Jun 2006
-
$41.27 M(+0.6%)
Mar 2006
-
$41.03 M(+31.0%)
Dec 2005
-
$31.33 M(-3.1%)
Sep 2005
$32.34 M(+4.0%)
$32.34 M(-34.6%)
Jun 2005
-
$49.45 M(-1.2%)
Mar 2005
-
$50.06 M(+2.8%)
Dec 2004
-
$48.70 M(+56.6%)
Sep 2004
$31.11 M(+304.9%)
$31.11 M(+102.8%)
Jun 2004
-
$15.34 M(-67.6%)
Mar 2004
-
$47.30 M(+91.0%)
Dec 2003
-
$24.76 M(+222.3%)
Sep 2003
$7.68 M(+437.6%)
$7.68 M(+437.6%)
Jun 2003
-
$1.43 M(-78.2%)
Mar 2003
-
$6.55 M(-23.5%)
Dec 2002
-
$8.55 M(+498.5%)
DateAnnualQuarterly
Sep 2002
$1.43 M(>+9900.0%)
$1.43 M(0.0%)
Jun 2002
-
$1.43 M(0.0%)
Mar 2002
-
$1.43 M(>+9900.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
-
$0.00(0.0%)
Sep 2000
$0.00(-100.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(-100.0%)
Mar 2000
-
$5.00 M(-24.2%)
Dec 1999
-
$6.60 M(-42.6%)
Sep 1999
$11.50 M(-67.4%)
$11.50 M(-27.2%)
Jun 1999
-
$15.80 M(+59.6%)
Mar 1999
-
$9.90 M(-61.8%)
Dec 1998
-
$25.90 M(-26.6%)
Sep 1998
$35.30 M(+141.8%)
$35.30 M(+76.5%)
Jun 1998
-
$20.00 M(+63.9%)
Mar 1998
-
$12.20 M(-23.3%)
Dec 1997
-
$15.90 M(+8.9%)
Sep 1997
$14.60 M(+192.0%)
$14.60 M(+192.0%)
Jun 1997
-
$5.00 M(0.0%)
Mar 1997
-
$5.00 M(0.0%)
Dec 1996
-
$5.00 M(0.0%)
Sep 1996
$5.00 M(0.0%)
$5.00 M(0.0%)
Jun 1996
-
$5.00 M(0.0%)
Mar 1996
-
$5.00 M(0.0%)
Dec 1995
-
$5.00 M(0.0%)
Sep 1995
$5.00 M(0.0%)
$5.00 M(-50.0%)
Jun 1995
-
$10.00 M(+100.0%)
Mar 1995
-
$5.00 M(0.0%)
Dec 1994
-
$5.00 M(0.0%)
Sep 1994
$5.00 M(+4900.0%)
$5.00 M(0.0%)
Jun 1994
-
$5.00 M(>+9900.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
-
$0.00(-100.0%)
Sep 1993
$100.00 K(-99.5%)
$100.00 K(-50.0%)
Jun 1993
-
$200.00 K(-98.7%)
Mar 1993
-
$15.20 M(-0.7%)
Dec 1992
-
$15.30 M(-23.5%)
Sep 1992
$20.00 M(+292.2%)
$20.00 M(+12.4%)
Jun 1992
-
$17.80 M(+535.7%)
Mar 1992
-
$2.80 M(-3.4%)
Dec 1991
-
$2.90 M(-43.1%)
Sep 1991
$5.10 M(-33.8%)
$5.10 M(-35.4%)
Jun 1991
-
$7.90 M(0.0%)
Mar 1991
-
$7.90 M(+2.6%)
Dec 1990
-
$7.70 M(0.0%)
Sep 1990
$7.70 M(+220.8%)
$7.70 M(+4.1%)
Jun 1990
-
$7.40 M(+208.3%)
Mar 1990
-
$2.40 M(0.0%)
Dec 1989
-
$2.40 M(0.0%)
Sep 1989
$2.40 M(-80.6%)
$2.40 M(>+9900.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(0.0%)
Dec 1988
-
$0.00(-100.0%)
Sep 1988
$12.40 M(+57.0%)
$12.40 M(>+9900.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
-
$0.00(-100.0%)
Sep 1987
$7.90 M(+216.0%)
$7.90 M(>+9900.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(0.0%)
Dec 1986
-
$0.00(-100.0%)
Sep 1986
$2.50 M(-3.8%)
$2.50 M(>+9900.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(0.0%)
Dec 1985
-
$0.00(-100.0%)
Sep 1985
$2.60 M(-18.8%)
$2.60 M(>+9900.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(0.0%)
Dec 1984
-
$0.00(-100.0%)
Sep 1984
$3.20 M
$3.20 M(>+9900.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

  • What is Lionheart Holdings annual total debt?
  • What is the all time high annual total debt for Lionheart Holdings?
  • What is Lionheart Holdings annual total debt year-on-year change?
  • What is the all time high quarterly total debt for Lionheart Holdings?

What is Lionheart Holdings annual total debt?

The current annual total debt of CUB is $226.97 M

What is the all time high annual total debt for Lionheart Holdings?

Lionheart Holdings all-time high annual total debt is $240.45 M

What is Lionheart Holdings annual total debt year-on-year change?

Over the past year, CUB annual total debt has changed by +$20.75 M (+10.06%)

What is the all time high quarterly total debt for Lionheart Holdings?

Lionheart Holdings all-time high quarterly total debt is $348.25 M