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Procaps Group SA (PROC) Long Term Debt

Annual Long Term Debt

$28.41 M
-$150.31 M-84.10%

December 31, 2022


Summary


Performance

PROC Long Term Debt Chart

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Quarterly Long Term Debt

$220.68 M
+$51.05 M+30.09%

September 30, 2023


Summary


Performance

PROC Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PROC Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-84.1%+29.2%
3 y3 years-91.1%-
5 y5 years-91.1%-

PROC Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.1%at lowat high+676.8%
5 y5-year-91.6%at low-35.0%+676.8%
alltimeall time-91.6%at low-35.0%+676.8%

Procaps Group SA Long Term Debt History

DateAnnualQuarterly
Sep 2023
-
$220.68 M(+30.1%)
Jun 2023
-
$169.63 M(+13.1%)
Mar 2023
-
$150.01 M(+428.0%)
Dec 2022
$28.41 M
$28.41 M(-83.4%)
Sep 2022
-
$170.82 M(-6.1%)
DateAnnualQuarterly
Jun 2022
-
$181.82 M(+7.8%)
Mar 2022
-
$168.63 M(-5.6%)
Dec 2021
$178.72 M(-47.4%)
$178.72 M(+75.3%)
Sep 2021
-
$101.93 M(-70.0%)
Dec 2020
$339.74 M(+6.0%)
$339.74 M
Dec 2019
$320.46 M
-

FAQ

  • What is Procaps Group SA annual long term debt?
  • What is the all time high annual long term debt for Procaps Group SA?
  • What is Procaps Group SA annual long term debt year-on-year change?
  • What is Procaps Group SA quarterly long term debt?
  • What is the all time high quarterly long term debt for Procaps Group SA?
  • What is Procaps Group SA quarterly long term debt year-on-year change?

What is Procaps Group SA annual long term debt?

The current annual long term debt of PROC is $28.41 M

What is the all time high annual long term debt for Procaps Group SA?

Procaps Group SA all-time high annual long term debt is $339.74 M

What is Procaps Group SA annual long term debt year-on-year change?

Over the past year, PROC annual long term debt has changed by -$150.31 M (-84.10%)

What is Procaps Group SA quarterly long term debt?

The current quarterly long term debt of PROC is $220.68 M

What is the all time high quarterly long term debt for Procaps Group SA?

Procaps Group SA all-time high quarterly long term debt is $339.74 M

What is Procaps Group SA quarterly long term debt year-on-year change?

Over the past year, PROC quarterly long term debt has changed by +$49.86 M (+29.19%)