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Daikin Industries (Daikin Industries) Long-Term Debt : $1,908 Mil (As of Dec. 2023)


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What is Daikin Industries Long-Term Debt?

Daikin Industries's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,908 Mil.

Daikin Industries's quarterly Long-Term Debt declined from Jun. 2023 ($2,326 Mil) to Sep. 2023 ($2,148 Mil) and declined from Sep. 2023 ($2,148 Mil) to Dec. 2023 ($1,908 Mil).

Daikin Industries's annual Long-Term Debt declined from Mar. 2021 ($5,049 Mil) to Mar. 2022 ($2,197 Mil) but then increased from Mar. 2022 ($2,197 Mil) to Mar. 2023 ($2,350 Mil).


Daikin Industries Long-Term Debt Historical Data

The historical data trend for Daikin Industries'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.

Daikin Industries Long-Term Debt Chart

Daikin Industries 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 3,022.99 3,001.69 5,048.83 2,197.10 2,350.28

Daikin Industries 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 2,092.37 2,350.28 2,326.44 2,147.67 1,907.97

Daikin Industries  (OTCPK:DKILY) 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.


Daikin Industries Long-Term Debt Related Terms

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Daikin Industries (Daikin Industries) Business Description

Traded in Other Exchanges
Address
Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323
Daikin Industries is one of the world's largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin's four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.

Daikin Industries (Daikin Industries) Headlines

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