ENEOS Holdings (ENEOS Holdings) Long-Term Debt

: $14,161 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

ENEOS Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $14,161 Mil.

ENEOS Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($14,573 Mil) to Sep. 2023 ($14,271 Mil) and declined from Sep. 2023 ($14,271 Mil) to Dec. 2023 ($14,161 Mil).

ENEOS Holdings's annual Long-Term Debt increased from Mar. 2021 ($13,067 Mil) to Mar. 2022 ($15,826 Mil) but then declined from Mar. 2022 ($15,826 Mil) to Mar. 2023 ($15,332 Mil).

ENEOS Holdings Long-Term Debt Historical Data

The historical data trend for ENEOS Holdings'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.

* Premium members only.

ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

14,159.12

12,873.59

13,066.65

15,826.20

15,332.43

ENEOS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																14,655.01	15,332.43	14,572.84	14,270.53	14,160.79

ENEOS Holdings (OTCPK:JXHLY) 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.

ENEOS Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of ENEOS Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024