Toyo Seikan Group Holdings (FRA:TQN) Long-Term Debt : €839 Mil (As of Dec. 2023)

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What is Toyo Seikan Group Holdings Long-Term Debt?

Toyo Seikan Group Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was €839 Mil.

Toyo Seikan Group Holdings's quarterly Long-Term Debt declined from Jun. 2023 (€810 Mil) to Sep. 2023 (€777 Mil) but then increased from Sep. 2023 (€777 Mil) to Dec. 2023 (€839 Mil).

Toyo Seikan Group Holdings's annual Long-Term Debt increased from Mar. 2022 (€421 Mil) to Mar. 2023 (€874 Mil) but then declined from Mar. 2023 (€874 Mil) to Mar. 2024 (€819 Mil).

Toyo Seikan Group Holdings Long-Term Debt Historical Data

The historical data trend for Toyo Seikan Group 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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Toyo Seikan Group Holdings Long-Term Debt Chart

Toyo Seikan Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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960.23

675.85

420.63

873.66

818.72

Toyo Seikan Group 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															873.66	810.42	777.49	839.20	818.72

Toyo Seikan Group Holdings (FRA:TQN) 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.

Toyo Seikan Group Holdings Long-Term Debt Related Terms

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Toyo Seikan Group Holdings (FRA:TQN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Toyo Seikan Group Holdings Ltd (FRA:TQN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

5901:Japan

Address

2-18-1 Higashi-Gotanda, Osaki Forest Building, Shinagawa-ku, Tokyo, JPN, 141-8640

Website

http://www.toyo-seikan.co.jp

Toyo Seikan Group Holdings is a holding company that, through its subsidiaries, manufactures and sells packaging, steel plates, functional materials, and packaging machinery. The company also has a logistics business that engages in motor truck transportation and warehouse operations, as well as a real estate business. The vast majority of revenue comes from the firm's packaging business, which sells metal cans, plastic containers, caps, bottles, paper containers, and aerosol products. The packaging business also sells equipment that shapes and manufactures packaging products. The vast majority of revenue comes from Japan.

Toyo Seikan Group Holdings (FRA:TQN) Headlines

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