Alps Alpine Co (Alps Alpine Co) Long-Term Debt : $316 Mil (As of Dec. 2023)

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What is Alps Alpine Co Long-Term Debt?

Alps Alpine Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $316 Mil.

Alps Alpine Co's quarterly Long-Term Debt declined from Jun. 2023 ($322 Mil) to Sep. 2023 ($305 Mil) but then increased from Sep. 2023 ($305 Mil) to Dec. 2023 ($316 Mil).

Alps Alpine Co's annual Long-Term Debt declined from Mar. 2021 ($617 Mil) to Mar. 2022 ($474 Mil) and declined from Mar. 2022 ($474 Mil) to Mar. 2023 ($335 Mil).

Alps Alpine Co Long-Term Debt Historical Data

The historical data trend for Alps Alpine 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.

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Alps Alpine Co Long-Term Debt Chart

Alps Alpine Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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634.94

405.62

617.01

474.24

334.63

Alps Alpine Co 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															418.24	334.63	321.65	304.68	316.19

Alps Alpine Co (OTCPK:APELY) 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.

Alps Alpine Co Long-Term Debt Related Terms

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Alps Alpine Co (Alps Alpine Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alps Alpine Co Ltd (OTCPK:APELY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

APELF:USA 6770:Japan ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Alps Alpine Co (Alps Alpine Co) Headlines

From GuruFocus

ALPS ALPINE CO., LTD. to Terminate Reporting Obligations with the U.S. Securities and Exchange Commission

By PRNewswire PRNewswire • 12-06-2019