ASICS (FRA:ASI1) Long-Term Debt

: €399 Mil (As of Dec. 2023)

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ASICS's Long-Term Debt for the quarter that ended in Dec. 2023 was €399 Mil.

ASICS's quarterly Long-Term Debt declined from Jun. 2023 (€246 Mil) to Sep. 2023 (€238 Mil) but then increased from Sep. 2023 (€238 Mil) to Dec. 2023 (€399 Mil).

ASICS's annual Long-Term Debt declined from Dec. 2021 (€564 Mil) to Dec. 2022 (€405 Mil) and declined from Dec. 2022 (€405 Mil) to Dec. 2023 (€399 Mil).

ASICS Long-Term Debt Historical Data

The historical data trend for ASICS'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.

ASICS Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

330.09

494.97

563.66

404.86

398.56

ASICS 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																404.86	264.50	245.91	238.18	398.56

ASICS (FRA:ASI1) 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.

ASICS Long-Term Debt Related Terms

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ASICS (FRA:ASI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » ASICS Corp (FRA:ASI1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ASCCY:USA ASCCF:USA 7936:Japan ASI1:Germany

Address

1-1, Minatojima-Nakamachi 7-chome, Chuo-ku, Kobe, JPN, 650-8555

Website

http://www.asics.co.jp

ASICS Corp is a Japanese manufacturer and distributor of sporting goods. The company organises itself across three business domains: athletic sports, sports lifestyle, and health/comfort. Athletic sports provide equipment for running, Asics' core business; training; tennis; and rugby. Sports lifestyle includes fashion and lifestyle apparel and footwear. Health/comfort includes casual leather shoes, safety shoes, and nursing care facilities. The company reports results for three segments: sports shoes, sportswear, and sports equipment. The sports shoes segment contributes to the vast majority of consolidated revenue. Geographically, sales made domestically, across the Americas, and in EMEA contribute significantly to revenue, and collectively constitute the vast majority of sales.

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