GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kawasaki Kisen Kaisha Ltd (OTCPK:KAKKF) » Definitions » Long-Term Debt

Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Long-Term Debt : $1,543 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Kawasaki Kisen Kaisha Long-Term Debt?

Kawasaki Kisen Kaisha's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,543 Mil.

Kawasaki Kisen Kaisha's quarterly Long-Term Debt declined from Jun. 2023 ($1,968 Mil) to Sep. 2023 ($1,864 Mil) and declined from Sep. 2023 ($1,864 Mil) to Dec. 2023 ($1,543 Mil).

Kawasaki Kisen Kaisha's annual Long-Term Debt declined from Mar. 2021 ($3,062 Mil) to Mar. 2022 ($2,344 Mil) and declined from Mar. 2022 ($2,344 Mil) to Mar. 2023 ($2,000 Mil).


Kawasaki Kisen Kaisha Long-Term Debt Historical Data

The historical data trend for Kawasaki Kisen Kaisha'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.

* Premium members only.

Kawasaki Kisen Kaisha Long-Term Debt Chart

Kawasaki Kisen Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,740.24 3,586.08 3,061.69 2,344.39 1,999.88

Kawasaki Kisen Kaisha 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,049.15 1,999.88 1,968.02 1,863.52 1,543.33

Kawasaki Kisen Kaisha  (OTCPK:KAKKF) 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.


Kawasaki Kisen Kaisha Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Kawasaki Kisen Kaisha's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Business Description

Traded in Other Exchanges
Address
Iino Building, 2-1-1, Uchisaiwaicho, Chiyoda-Ku, Tokyo, JPN, 100-8540
Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Headlines

From GuruFocus