ITOCHU (TSE:8001) Long-Term Debt

: 円2,465,517 Mil (As of Dec. 2023)

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ITOCHU's Long-Term Debt for the quarter that ended in Dec. 2023 was 円2,465,517 Mil.

ITOCHU's quarterly Long-Term Debt increased from Jun. 2023 (円2,357,077 Mil) to Sep. 2023 (円2,499,362 Mil) but then declined from Sep. 2023 (円2,499,362 Mil) to Dec. 2023 (円2,465,517 Mil).

ITOCHU's annual Long-Term Debt declined from Mar. 2021 (円2,445,099 Mil) to Mar. 2022 (円2,383,455 Mil) and declined from Mar. 2022 (円2,383,455 Mil) to Mar. 2023 (円2,346,928 Mil).

ITOCHU Long-Term Debt Historical Data

The historical data trend for ITOCHU'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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ITOCHU Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

2,332,928.00

2,192,557.00

2,445,099.00

2,383,455.00

2,346,928.00

ITOCHU 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																2,391,717.00	2,346,928.00	2,357,077.00	2,499,362.00	2,465,517.00

ITOCHU (TSE:8001) 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.

ITOCHU Long-Term Debt Related Terms

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ITOCHU (TSE:8001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

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