Segammy Holdings (Segammy Holdings) Long-Term Debt : $243 Mil (As of Dec. 2023)

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What is Segammy Holdings Long-Term Debt?

Segammy Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $243 Mil.

Segammy Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($248 Mil) to Sep. 2023 ($237 Mil) but then increased from Sep. 2023 ($237 Mil) to Dec. 2023 ($243 Mil).

Segammy Holdings's annual Long-Term Debt declined from Mar. 2021 ($478 Mil) to Mar. 2022 ($354 Mil) and declined from Mar. 2022 ($354 Mil) to Mar. 2023 ($262 Mil).

Segammy Holdings Long-Term Debt Historical Data

The historical data trend for Segammy 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.

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Segammy Holdings Long-Term Debt Chart

Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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452.87

483.00

478.39

354.20

261.85

Segammy 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	Get a 7-Day Free Trial															385.43	261.85	247.60	236.78	243.13

Segammy Holdings (OTCPK:SGAMY) 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.

Segammy Holdings Long-Term Debt Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SGAMF:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

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