Canon (LTS:0R10) Long-Term Debt : CHF18 Mil (As of Dec. 2023)

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What is Canon Long-Term Debt?

Canon's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF18 Mil.

Canon's quarterly Long-Term Debt increased from Jun. 2023 (CHF15 Mil) to Sep. 2023 (CHF18 Mil) but then declined from Sep. 2023 (CHF18 Mil) to Dec. 2023 (CHF18 Mil).

Canon's annual Long-Term Debt declined from Dec. 2021 (CHF1,454 Mil) to Dec. 2022 (CHF17 Mil) but then increased from Dec. 2022 (CHF17 Mil) to Dec. 2023 (CHF18 Mil).

Canon Long-Term Debt Historical Data

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

Canon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,218.32

41.38

1,454.32

16.69

17.74

Canon 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															16.69	16.33	15.49	17.77	17.74

Canon (LTS:0R10) 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.

Canon Long-Term Debt Related Terms

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Canon (LTS:0R10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (LTS:0R10) » Definitions » Long-Term Debt

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CAJFF:USA CAJPY:USA 7751:Japan CNN1:Germany

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.

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