Kao (KAOOY) Long-Term Debt : $864 Mil (As of Dec. 2023)

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What is Kao Long-Term Debt?

Kao's Long-Term Debt for the quarter that ended in Dec. 2023 was $864 Mil.

Kao's quarterly Long-Term Debt declined from Jun. 2023 ($906 Mil) to Sep. 2023 ($866 Mil) and declined from Sep. 2023 ($866 Mil) to Dec. 2023 ($864 Mil).

Kao's annual Long-Term Debt declined from Dec. 2021 ($1,068 Mil) to Dec. 2022 ($461 Mil) but then increased from Dec. 2022 ($461 Mil) to Dec. 2023 ($864 Mil).

Kao Long-Term Debt Historical Data

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

Kao Annual Data

Trend

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Dec21

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Dec23

Long-Term Debt

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931.58

936.74

1,068.07

460.78

864.29

Kao 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															460.78	766.68	905.93	865.62	864.29

Kao (OTCPK:KAOOY) 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.

Kao Long-Term Debt Related Terms

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Kao (KAOOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KAOCF:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 60% of sales and an estimated 70% of profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributing 20% of group sales, is a key growth driver, led by expansion in China and Indonesia. It has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.

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