DNTUF (Dentsu Group) Long-Term Debt : $3,067 Mil (As of Jun. 2024)

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What is Dentsu Group Long-Term Debt?

Dentsu Group's Long-Term Debt for the quarter that ended in Jun. 2024 was $3,067 Mil.

Dentsu Group's quarterly Long-Term Debt declined from Dec. 2023 ($3,162 Mil) to Mar. 2024 ($3,004 Mil) but then increased from Mar. 2024 ($3,004 Mil) to Jun. 2024 ($3,067 Mil).

Dentsu Group's annual Long-Term Debt declined from Dec. 2021 ($4,270 Mil) to Dec. 2022 ($3,236 Mil) and declined from Dec. 2022 ($3,236 Mil) to Dec. 2023 ($3,162 Mil).

Dentsu Group Long-Term Debt Historical Data

The historical data trend for Dentsu Group'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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Dentsu Group Long-Term Debt Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

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Dec19

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Dec21

Dec22

Dec23

Long-Term Debt

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4,024.80

4,935.43

4,270.49

3,236.41

3,161.74

Dentsu Group 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															2,069.18	3,161.74	3,004.37	3,067.28	-

Dentsu Group (OTCPK:DNTUF) 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.

Dentsu Group Long-Term Debt Related Terms

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Dentsu Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (OTCPK:DNTUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DNTUY:USA 4324:Japan DEN:Germany

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.