Benesse Holdings (Benesse Holdings) Long-Term Debt : $68 Mil (As of Mar. 2024)

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What is Benesse Holdings Long-Term Debt?

Benesse Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was $68 Mil.

Benesse Holdings's quarterly Long-Term Debt increased from Sep. 2023 ($258 Mil) to Dec. 2023 ($265 Mil) but then declined from Dec. 2023 ($265 Mil) to Mar. 2024 ($68 Mil).

Benesse Holdings's annual Long-Term Debt declined from Mar. 2022 ($280 Mil) to Mar. 2023 ($210 Mil) and declined from Mar. 2023 ($210 Mil) to Mar. 2024 ($68 Mil).

Benesse Holdings Long-Term Debt Historical Data

The historical data trend for Benesse 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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Benesse Holdings Long-Term Debt Chart

Benesse Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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187.21

351.94

279.77

210.28

67.78

Benesse Holdings 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															210.28	270.53	258.49	265.13	67.78

Benesse Holdings (OTCPK:BSEFY) 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.

Benesse Holdings Long-Term Debt Related Terms

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Benesse Holdings (Benesse Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (OTCPK:BSEFY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

9783:Japan BE8:Germany

Address

3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807

Website

http://www.benesse-hd.co.jp

Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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