Denso (DNZOY) Long-Term Debt : $3,459 Mil (As of Mar. 2024)

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What is Denso Long-Term Debt?

Denso's Long-Term Debt for the quarter that ended in Mar. 2024 was $3,459 Mil.

Denso's quarterly Long-Term Debt increased from Sep. 2023 ($3,634 Mil) to Dec. 2023 ($3,705 Mil) but then declined from Dec. 2023 ($3,705 Mil) to Mar. 2024 ($3,459 Mil).

Denso's annual Long-Term Debt declined from Mar. 2022 ($6,145 Mil) to Mar. 2023 ($4,382 Mil) and declined from Mar. 2023 ($4,382 Mil) to Mar. 2024 ($3,459 Mil).

Denso Long-Term Debt Historical Data

The historical data trend for Denso's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Denso Long-Term Debt Chart

Denso Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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3,278.34

6,953.82

6,144.65

4,382.36

3,458.88

Denso Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															4,382.36	4,732.63	3,634.14	3,704.78	3,458.88

Denso (OTCPK:DNZOY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Denso Long-Term Debt Related Terms

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Denso (DNZOY) Business Description

Industry

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Traded in Other Exchanges

DNZOF:USA 6902:Japan 6902:Japan DNO:Germany

Address

1-1 Showa-cho, Kariya, JPN, 448-8661

Website

http://www.denso.co.jp

Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.