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Morinaga Milk Industry Co (FRA:MO8) Long-Term Debt : €472 Mil (As of Sep. 2024)


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What is Morinaga Milk Industry Co Long-Term Debt?

Morinaga Milk Industry Co's Long-Term Debt for the quarter that ended in Sep. 2024 was €472 Mil.

Morinaga Milk Industry Co's quarterly Long-Term Debt declined from Mar. 2024 (€364 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€472 Mil).

Morinaga Milk Industry Co's annual Long-Term Debt declined from Mar. 2022 (€582 Mil) to Mar. 2023 (€525 Mil) and declined from Mar. 2023 (€525 Mil) to Mar. 2024 (€364 Mil).

Morinaga Milk Industry Co Long-Term Debt Historical Data

The historical data trend for Morinaga Milk Industry 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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Morinaga Milk Industry Co Long-Term Debt Chart

Morinaga Milk Industry Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 653.35 621.34 582.36 525.44 363.53

Morinaga Milk Industry Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 390.02 363.53 - 471.58 373.20

Morinaga Milk Industry Co  (FRA:MO8) 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.

Morinaga Milk Industry Co Long-Term Debt Related Terms

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Morinaga Milk Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morinaga Milk Industry Co Ltd (FRA:MO8) » Definitions » Long-Term Debt
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Traded in Other Exchanges
2264:Japan
Address
33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384
Website
http://www.morinagamilk.co.jp
Morinaga Milk Industry Co Ltd is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk-based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipment. The company through its subsidiaries markets its products internationally.

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