TDK (TTDKY) Long-Term Debt : $2,672 Mil (As of Mar. 2024)

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What is TDK Long-Term Debt?

TDK's Long-Term Debt for the quarter that ended in Mar. 2024 was $2,672 Mil.

TDK's quarterly Long-Term Debt declined from Sep. 2023 ($3,365 Mil) to Dec. 2023 ($2,934 Mil) and declined from Dec. 2023 ($2,934 Mil) to Mar. 2024 ($2,672 Mil).

TDK's annual Long-Term Debt declined from Mar. 2022 ($3,842 Mil) to Mar. 2023 ($3,357 Mil) and declined from Mar. 2023 ($3,357 Mil) to Mar. 2024 ($2,672 Mil).

TDK Long-Term Debt Historical Data

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

TDK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,251.42

1,381.32

3,841.90

3,356.59

2,671.62

TDK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,356.59	2,817.31	3,365.14	2,933.56	2,671.62

TDK (OTCPK:TTDKY) 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.

TDK Long-Term Debt Related Terms

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TDK (TTDKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (OTCPK:TTDKY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

TTDKF:USA 6762:Japan TDK:Germany

Address

Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN

Website

http://www.tdk.co.jp

Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.