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Teijin (Teijin) Long-Term Debt : $1,781 Mil (As of Dec. 2023)


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What is Teijin Long-Term Debt?

Teijin's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,781 Mil.

Teijin's quarterly Long-Term Debt declined from Jun. 2023 ($2,146 Mil) to Sep. 2023 ($1,757 Mil) but then increased from Sep. 2023 ($1,757 Mil) to Dec. 2023 ($1,781 Mil).

Teijin's annual Long-Term Debt increased from Mar. 2021 ($2,151 Mil) to Mar. 2022 ($2,707 Mil) but then declined from Mar. 2022 ($2,707 Mil) to Mar. 2023 ($2,239 Mil).

Teijin Long-Term Debt Historical Data

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

Teijin Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,164.95 2,201.57 2,151.42 2,706.86 2,239.43

Teijin 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 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 2,388.03 2,239.43 2,145.60 1,756.65 1,781.15

Teijin  (OTCPK:TINLY) 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.

Teijin Long-Term Debt Related Terms

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Teijin (Teijin) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (OTCPK:TINLY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
3401:Japan TIJ:Germany
Address
6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587
Website
http://www.teijin.co.jp
Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.