Air Water (Air Water) Long-Term Debt : $2,440 Mil (As of Dec. 2023)

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What is Air Water Long-Term Debt?

Air Water's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,440 Mil.

Air Water's quarterly Long-Term Debt increased from Jun. 2023 ($1,999 Mil) to Sep. 2023 ($2,259 Mil) and increased from Sep. 2023 ($2,259 Mil) to Dec. 2023 ($2,440 Mil).

Air Water's annual Long-Term Debt increased from Mar. 2021 ($2,308 Mil) to Mar. 2022 ($2,309 Mil) but then declined from Mar. 2022 ($2,309 Mil) to Mar. 2023 ($2,120 Mil).

Air Water Long-Term Debt Historical Data

The historical data trend for Air Water'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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Air Water Long-Term Debt Chart

Air Water Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,518.77

1,817.15

2,307.99

2,309.48

2,120.13

Air Water 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															1,951.62	2,120.13	1,998.69	2,259.24	2,440.13

Air Water (OTCPK:AWTRF) 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.

Air Water Long-Term Debt Related Terms

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Air Water (Air Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Water Inc (OTCPK:AWTRF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

4088:Japan 0AW:Germany

Address

12-8, Minami Semba 2-chome, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.awi.co.jp

Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.

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