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Canon (CAJFF) Long-Term Debt : $735 Mil (As of Sep. 2024)


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What is Canon Long-Term Debt?

Canon's Long-Term Debt for the quarter that ended in Sep. 2024 was $735 Mil.

Canon's quarterly Long-Term Debt declined from Mar. 2024 ($705 Mil) to Jun. 2024 ($669 Mil) but then increased from Jun. 2024 ($669 Mil) to Sep. 2024 ($735 Mil).

Canon's annual Long-Term Debt declined from Dec. 2021 ($1,579 Mil) to Dec. 2022 ($18 Mil) but then increased from Dec. 2022 ($18 Mil) to Dec. 2023 ($21 Mil).

Canon Long-Term Debt Historical Data

The historical data trend for Canon'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.

* Premium members only.

Canon Long-Term Debt Chart

Canon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,275.31 46.57 1,579.07 17.92 20.52

Canon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 19.75 20.52 704.88 668.54 735.39

Canon  (OTCPK:CAJFF) 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.

Canon Long-Term Debt Related Terms

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Canon Business Description

Industry
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Traded in Other Exchanges
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Address
30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501
Website
https://www.global.canon
Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.