GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » Long-Term Debt

Komatsu (Komatsu) Long-Term Debt : $4,128 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Komatsu Long-Term Debt?

Komatsu's Long-Term Debt for the quarter that ended in Mar. 2024 was $4,128 Mil.

Komatsu's quarterly Long-Term Debt declined from Sep. 2023 ($4,430 Mil) to Dec. 2023 ($4,014 Mil) but then increased from Dec. 2023 ($4,014 Mil) to Mar. 2024 ($4,128 Mil).

Komatsu's annual Long-Term Debt increased from Mar. 2022 ($3,618 Mil) to Mar. 2023 ($4,236 Mil) but then declined from Mar. 2023 ($4,236 Mil) to Mar. 2024 ($4,128 Mil).


Komatsu Long-Term Debt Historical Data

The historical data trend for Komatsu'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.

Komatsu Long-Term Debt Chart

Komatsu Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,806.54 4,972.60 3,617.98 4,235.90 4,127.61

Komatsu 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 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 4,235.90 4,220.28 4,430.44 4,014.20 4,127.61

Komatsu  (OTCPK:KMTUY) 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.


Komatsu Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Komatsu's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Komatsu (Komatsu) Business Description

Address
3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414
Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

Komatsu (Komatsu) Headlines

From GuruFocus

First Eagle Comments on Komatsu

By Sydnee Gatewood 07-27-2021

Matthews Japan Fund Comments on Komatsu Ltd

By Vera Yuan Vera Yuan 04-29-2015

Manning & Napier Advisors' Pick from the Heavy Machinery Industry

By Vanina Egea Vanina Egea 11-15-2013

These Graham-Style Stock Picks Are Reasonably Priced

By Alberto Abaterusso Alberto Abaterusso 02-03-2020

Matthews Japan Fund Comments on Komatsu

By Holly LaFon Holly LaFon 11-06-2018

A Trio of Fairly Priced Stocks With Consistent Sales and Earnings History

By Alberto Abaterusso Alberto Abaterusso 09-03-2020