Toshiba (LTS:0Q0C) Long-Term Debt : CHF583 Mil (As of Sep. 2023)

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What is Toshiba Long-Term Debt?

Toshiba's Long-Term Debt for the quarter that ended in Sep. 2023 was CHF583 Mil.

Toshiba's quarterly Long-Term Debt declined from Mar. 2023 (CHF2,302 Mil) to Jun. 2023 (CHF2,128 Mil) and declined from Jun. 2023 (CHF2,128 Mil) to Sep. 2023 (CHF583 Mil).

Toshiba's annual Long-Term Debt declined from Mar. 2021 (CHF3,960 Mil) to Mar. 2022 (CHF2,490 Mil) and declined from Mar. 2022 (CHF2,490 Mil) to Mar. 2023 (CHF2,302 Mil).

Toshiba Long-Term Debt Historical Data

The historical data trend for Toshiba'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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Toshiba Long-Term Debt Chart

Toshiba Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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692.55

2,565.80

3,960.08

2,489.79

2,301.68

Toshiba Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															1,962.10	2,201.49	2,301.68	2,128.24	582.86

Toshiba (LTS:0Q0C) 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.

Toshiba Long-Term Debt Related Terms

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Toshiba (LTS:0Q0C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toshiba Corp (LTS:0Q0C) » Definitions » Long-Term Debt

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TOSYY:USA

Address

1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001

Website

http://www.toshiba.co.jp

Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.

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