CGKEY (Chugoku Electric Power Co) Long-Term Debt : $17,458 Mil (As of Mar. 2024)

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What is Chugoku Electric Power Co Long-Term Debt?

Chugoku Electric Power Co's Long-Term Debt for the quarter that ended in Mar. 2024 was $17,458 Mil.

Chugoku Electric Power Co's quarterly Long-Term Debt increased from Sep. 2023 ($17,524 Mil) to Dec. 2023 ($18,913 Mil) but then declined from Dec. 2023 ($18,913 Mil) to Mar. 2024 ($17,458 Mil).

Chugoku Electric Power Co's annual Long-Term Debt increased from Mar. 2022 ($17,579 Mil) to Mar. 2023 ($17,804 Mil) but then declined from Mar. 2023 ($17,804 Mil) to Mar. 2024 ($17,458 Mil).

Chugoku Electric Power Co Long-Term Debt Historical Data

The historical data trend for Chugoku Electric Power 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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Chugoku Electric Power Co Long-Term Debt Chart

Chugoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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17,723.74

17,206.74

17,579.45

17,803.98

17,457.97

Chugoku Electric Power Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															18,174.71	17,523.76	18,912.65	17,457.97	-

Chugoku Electric Power Co (OTCPK:CGKEY) 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.

Chugoku Electric Power Co Long-Term Debt Related Terms

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Chugoku Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Chugoku Electric Power Co Inc (OTCPK:CGKEY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CGKEF:USA 9504:Japan 59K:Germany

Address

4-33 Komachi, Naka-ku, Hiroshima-shi, JPN, 730-8701

Website

http://www.energia.co.jp

Chugoku Electric Power Co Inc is a Japanese electric utility company primarily serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located primarily in its home region. While most of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. Chugoku Electric generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.

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