Ricoh Co (STU:RIC1) Long-Term Debt : €1,210 Mil (As of Mar. 2024)

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What is Ricoh Co Long-Term Debt?

Ricoh Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,210 Mil.

Ricoh Co's quarterly Long-Term Debt increased from Sep. 2023 (€1,112 Mil) to Dec. 2023 (€1,116 Mil) and increased from Dec. 2023 (€1,116 Mil) to Mar. 2024 (€1,210 Mil).

Ricoh Co's annual Long-Term Debt increased from Mar. 2022 (€927 Mil) to Mar. 2023 (€1,433 Mil) but then declined from Mar. 2023 (€1,433 Mil) to Mar. 2024 (€1,210 Mil).

Ricoh Co Long-Term Debt Historical Data

The historical data trend for Ricoh 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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Ricoh Co Long-Term Debt Chart

Ricoh Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,077.35

1,079.38

926.87

1,433.24

1,209.57

Ricoh Co 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															1,433.24	1,158.67	1,112.05	1,115.90	1,209.57

Ricoh Co (STU:RIC1) 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.

Ricoh Co Long-Term Debt Related Terms

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Ricoh Co (STU:RIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (STU:RIC1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA 7752:Japan RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

Ricoh Co (STU:RIC1) Headlines

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