Care Twentyone (TSE:2373) Long-Term Debt : 円5,108 Mil (As of Jan. 2024)

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What is Care Twentyone Long-Term Debt?

Care Twentyone's Long-Term Debt for the quarter that ended in Jan. 2024 was 円5,108 Mil.

Care Twentyone's quarterly Long-Term Debt declined from Jul. 2023 (円4,390 Mil) to Oct. 2023 (円3,965 Mil) but then increased from Oct. 2023 (円3,965 Mil) to Jan. 2024 (円5,108 Mil).

Care Twentyone's annual Long-Term Debt increased from Oct. 2021 (円2,415 Mil) to Oct. 2022 (円2,468 Mil) and increased from Oct. 2022 (円2,468 Mil) to Oct. 2023 (円3,965 Mil).

Care Twentyone Long-Term Debt Historical Data

The historical data trend for Care Twentyone'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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Care Twentyone Long-Term Debt Chart

Care Twentyone Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Long-Term Debt

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2,061.04

2,742.34

2,415.44

2,467.82

3,964.94

Care Twentyone Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															5,241.03	4,815.67	4,390.30	3,964.94	5,108.43

Care Twentyone (TSE:2373) 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.

Care Twentyone Long-Term Debt Related Terms

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Care Twentyone (TSE:2373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Care Twentyone Corp (TSE:2373) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

Dojima Kita-ku, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003

Website

http://www.care21.co.jp

Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business.

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