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ONO Sokki Co's Long-Term Debt for the quarter that ended in Jun. 2024 was 円264 Mil.
ONO Sokki Co's quarterly Long-Term Debt declined from Dec. 2023 (円398 Mil) to Mar. 2024 (円331 Mil) and declined from Mar. 2024 (円331 Mil) to Jun. 2024 (円264 Mil).
ONO Sokki Co's annual Long-Term Debt declined from Dec. 2021 (円500 Mil) to Dec. 2022 (円0 Mil) but then increased from Dec. 2022 (円0 Mil) to Dec. 2023 (円398 Mil).
The historical data trend for ONO Sokki Co'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.
ONO Sokki Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial | 442.00 | 528.00 | 500.00 | - | 398.00 |
ONO Sokki Co Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Long-Term Debt | Get a 7-Day Free Trial | 532.00 | 465.00 | 398.00 | 331.00 | 264.00 |
ONO Sokki Co (TSE:6858) 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.
Thank you for viewing the detailed overview of ONO Sokki Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
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