Toyobo Co (Toyobo Co) Long-Term Debt : $934 Mil (As of Dec. 2023)

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What is Toyobo Co Long-Term Debt?

Toyobo Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $934 Mil.

Toyobo Co's quarterly Long-Term Debt increased from Jun. 2023 ($743 Mil) to Sep. 2023 ($841 Mil) and increased from Sep. 2023 ($841 Mil) to Dec. 2023 ($934 Mil).

Toyobo Co's annual Long-Term Debt declined from Mar. 2021 ($1,123 Mil) to Mar. 2022 ($1,060 Mil) and declined from Mar. 2022 ($1,060 Mil) to Mar. 2023 ($854 Mil).

Toyobo Co Long-Term Debt Historical Data

The historical data trend for Toyobo Co'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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Toyobo Co Long-Term Debt Chart

Toyobo Co Annual Data

Trend

Mar14

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Mar23

Long-Term Debt

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890.82

1,215.33

1,122.79

1,059.91

853.62

Toyobo Co 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															936.04	853.62	743.28	840.94	934.43

Toyobo Co (OTCPK:TYOBY) 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.

Toyobo Co Long-Term Debt Related Terms

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Toyobo Co (Toyobo Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

3101:Japan

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

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