Capitea

Capitea Debt

The Debt of Capitea (CAP.WA) as of Sep 27, 2026 is 11.80 M PLN. In the previous year, Debt was 10.84 M PLN — a change of 8.82% (higher).

Debt

11.80 MPLN

YoY

8.82%

Last updated:

In 2026, Capitea's total debt was 11.80 M PLN, a 8.82% change from the 10.84 M PLN total debt recorded in the previous year.

The Capitea Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
2.66 B PLN
Jan 1, 2018
618.93 M PLN
Jan 1, 2019
232.55 M PLN
Jan 1, 2020
212.40 M PLN
Jan 1, 2021
8.66 M PLN
Jan 1, 2022
9.37 M PLN
Jan 1, 2023
10.84 M PLN
Jan 1, 2024
11.80 M PLN
The Capitea Debt history
YEARDebtYoY
11.80 MPLN+8.82%
10.84 MPLN+15.71%
9.37 MPLN+8.11%
8.66 MPLN-95.92%
212.40 MPLN-8.67%
232.55 MPLN-62.43%
618.93 MPLN-76.77%
2.66 BPLN+166.09%
1.00 BPLN+161.03%
383.68 MPLN+185.18%
134.54 MPLN—
Access this data via the Eulerpool API
Get Free API Key

Capitea Stock analysis

What does Capitea do? Capitea is one of the most popular companies on Eulerpool.

Debt Details

Understanding Capitea's Debt Structure

Capitea's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Capitea's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Capitea’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Capitea’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Capitea stock

Debt of Capitea is 11.80 M PLN in 2026.

Debt of Capitea changed from 10.84 M PLN to 11.80 M PLN, representing a 8.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Capitea since 2006 – with annual values, charts, and detailed analysis.

Debt's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Capitea historically and in real time.

Access this data via the Eulerpool API
Get Free API Key

Balance Sheet — Capitea

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Capitea