Nikkiso Co (FRA:NKO) Long-Term Debt : €467 Mil (As of Dec. 2024)

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What is Nikkiso Co Long-Term Debt?

Nikkiso Co's Long-Term Debt for the quarter that ended in Dec. 2024 was €467 Mil.

Nikkiso Co's quarterly Long-Term Debt increased from Jun. 2024 (€461 Mil) to Sep. 2024 (€484 Mil) but then declined from Sep. 2024 (€484 Mil) to Dec. 2024 (€467 Mil).

Nikkiso Co's annual Long-Term Debt declined from Dec. 2022 (€442 Mil) to Dec. 2023 (€308 Mil) but then increased from Dec. 2023 (€308 Mil) to Dec. 2024 (€467 Mil).

Nikkiso Co Long-Term Debt Historical Data

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

Nikkiso Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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764.92

689.63

442.16

307.63

467.06

Nikkiso 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															307.63	337.76	461.36	484.43	467.06

Nikkiso Co (FRA:NKO) 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.

Nikkiso Co Long-Term Debt Related Terms

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Nikkiso Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nikkiso Co Ltd (FRA:NKO) » Definitions » Long-Term Debt

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Traded in Other Exchanges

6376:Japan

Address

4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022

Website

http://www.nikkiso.co.jp

Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.

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