AONNY (AEON Co) Long-Term Debt : $16,733 Mil (As of Aug. 2024)

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What is AEON Co Long-Term Debt?

AEON Co's Long-Term Debt for the quarter that ended in Aug. 2024 was $16,733 Mil.

AEON Co's quarterly Long-Term Debt increased from Feb. 2024 ($14,819 Mil) to May. 2024 ($15,943 Mil) and increased from May. 2024 ($15,943 Mil) to Aug. 2024 ($16,733 Mil).

AEON Co's annual Long-Term Debt declined from Feb. 2022 ($16,633 Mil) to Feb. 2023 ($15,509 Mil) and declined from Feb. 2023 ($15,509 Mil) to Feb. 2024 ($14,819 Mil).

AEON Co Long-Term Debt Historical Data

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

AEON Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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16,543.63

18,507.56

16,632.82

15,508.93

14,819.08

AEON Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Long-Term Debt	Get a 7-Day Free Trial															15,441.67	14,594.69	14,819.08	15,943.00	16,733.32

AEON Co (OTCPK:AONNY) 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.

AEON Co Long-Term Debt Related Terms

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AEON Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Co Ltd (OTCPK:AONNY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

8267:Japan JUS1:Germany

Address

1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515

Website

http://www.aeon.info

AEON Co Ltd is the holding company of Aeon Group, integrated Japanese retailer, and is active not only in Japan but also throughout countries in the Association of Southeast Asian Nations and China. The business is segmented in four main divisions: supermarket and discount store, drugstore and pharmacy, shopping-center development, and financial sevices. The company's core operations are general merchandise store, supermarket, and convenience-store operations. Aeon is also active in specialty store operations, shopping-center development and operations, and credit card business and services.