Hakuhodo DY Holdings (Hakuhodo DY Holdings) Long-Term Debt : $35 Mil (As of Dec. 2023)

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What is Hakuhodo DY Holdings Long-Term Debt?

Hakuhodo DY Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $35 Mil.

Hakuhodo DY Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($64 Mil) to Sep. 2023 ($33 Mil) but then increased from Sep. 2023 ($33 Mil) to Dec. 2023 ($35 Mil).

Hakuhodo DY Holdings's annual Long-Term Debt declined from Mar. 2021 ($1,015 Mil) to Mar. 2022 ($961 Mil) and declined from Mar. 2022 ($961 Mil) to Mar. 2023 ($69 Mil).

Hakuhodo DY Holdings Long-Term Debt Historical Data

The historical data trend for Hakuhodo DY 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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Hakuhodo DY Holdings Long-Term Debt Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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956.23

986.60

1,014.88

961.30

68.51

Hakuhodo DY Holdings 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															839.61	68.51	64.28	33.27	34.82

Hakuhodo DY Holdings (OTCPK:HKUOY) 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.

Hakuhodo DY Holdings Long-Term Debt Related Terms

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Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HKUOF:USA 2433:Japan

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings (Hakuhodo DY Holdings) Headlines

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David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon • 04-08-2014