GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Parker Corp (TSE:9845) » Definitions » Long-Term Debt

Parker (TSE:9845) Long-Term Debt : 円1,863 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Parker Long-Term Debt?

Parker's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,863 Mil.

Parker's quarterly Long-Term Debt declined from Jun. 2023 (円2,093 Mil) to Sep. 2023 (円1,999 Mil) and declined from Sep. 2023 (円1,999 Mil) to Dec. 2023 (円1,863 Mil).

Parker's annual Long-Term Debt declined from Mar. 2021 (円1,435 Mil) to Mar. 2022 (円1,065 Mil) but then increased from Mar. 2022 (円1,065 Mil) to Mar. 2023 (円2,027 Mil).


Parker Long-Term Debt Historical Data

The historical data trend for Parker'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.

Parker Long-Term Debt Chart

Parker 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 1,527.00 1,538.00 1,435.00 1,065.00 2,027.00

Parker 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 947.00 2,027.00 2,093.00 1,999.00 1,863.00

Parker  (TSE:9845) 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.


Parker Long-Term Debt Related Terms

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


Parker (TSE:9845) Business Description

Traded in Other Exchanges
N/A
Address
2-22-1 Nihonbashi-Ningyocho, Chuo-ku, Tokyo, JPN, 103-8588
Parker Corp develops, manufactures, and sells machinery and equipment, parts, materials, and chemicals primarily for the automotive, steel, and home electronics industries in Japan. The company offers industrial fine chemicals, including detergents, anti-rust, as well as soundproofing materials for automobiles. It also develops and sells industrial sealing materials and adhesives. In addition, the company imports and sells machinery and equipment for food, shoes, and steel manufacturing industries.

Parker (TSE:9845) Headlines

No Headlines