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CVS Bay Area (TSE:2687) Long-Term Debt : 円3,347 Mil (As of Feb. 2024)


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What is CVS Bay Area Long-Term Debt?

CVS Bay Area's Long-Term Debt for the quarter that ended in Feb. 2024 was 円3,347 Mil.

CVS Bay Area's quarterly Long-Term Debt declined from Aug. 2023 (円2,302 Mil) to Nov. 2023 (円2,229 Mil) but then increased from Nov. 2023 (円2,229 Mil) to Feb. 2024 (円3,347 Mil).

CVS Bay Area's annual Long-Term Debt declined from Feb. 2022 (円2,800 Mil) to Feb. 2023 (円2,443 Mil) but then increased from Feb. 2023 (円2,443 Mil) to Feb. 2024 (円3,347 Mil).


CVS Bay Area Long-Term Debt Historical Data

The historical data trend for CVS Bay Area'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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CVS Bay Area Long-Term Debt Chart

CVS Bay Area Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,455.51 3,419.17 2,799.82 2,442.84 3,347.27

CVS Bay Area Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 2,442.84 2,370.12 2,301.75 2,228.98 3,347.27

CVS Bay Area  (TSE:2687) 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.


CVS Bay Area Long-Term Debt Related Terms

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CVS Bay Area (TSE:2687) Business Description

Traded in Other Exchanges
N/A
Address
1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.

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