Sodick Co (Sodick Co) Long-Term Debt : $167.6 Mil (As of Dec. 2023)

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What is Sodick Co Long-Term Debt?

Sodick Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $167.6 Mil.

Sodick Co's quarterly Long-Term Debt increased from Jun. 2023 ($161.5 Mil) to Sep. 2023 ($169.8 Mil) but then declined from Sep. 2023 ($169.8 Mil) to Dec. 2023 ($167.6 Mil).

Sodick Co's annual Long-Term Debt declined from Dec. 2021 ($218.1 Mil) to Dec. 2022 ($157.1 Mil) but then increased from Dec. 2022 ($157.1 Mil) to Dec. 2023 ($167.6 Mil).

Sodick Co Long-Term Debt Historical Data

The historical data trend for Sodick Co'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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Sodick Co Long-Term Debt Chart

Sodick Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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247.88

229.31

218.14

157.14

167.58

Sodick Co 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															157.14	165.91	161.51	169.81	167.58

Sodick Co (OTCPK:SDCKF) 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.

Sodick Co Long-Term Debt Related Terms

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Sodick Co (Sodick Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sodick Co Ltd (OTCPK:SDCKF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

6143:Japan

Address

3-12-1 Nakamachidai, Tsuzuki-ku, Yokohama, Kanagawa, JPN, 224-8522

Website

http://www.sodick.co.jp

Sodick Co Ltd is the manufacturer of electrical discharge machines (EDM). The company operates through three segments namely Machine tools operations, Industrial machinery operations, and Food processing machinery operations. It offers various machine tools products such as die-sinker, wire-cut, and small-hole drilling EDMs, horizontal injection molding machine, noodle producing the machine, powder mill, linear motor and linear motor drivers and many more.

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