Hitachi Zosen (Hitachi Zosen) Long-Term Debt : $417 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Hitachi Zosen Long-Term Debt?

Hitachi Zosen's Long-Term Debt for the quarter that ended in Dec. 2023 was $417 Mil.

Hitachi Zosen's quarterly Long-Term Debt declined from Jun. 2023 ($469 Mil) to Sep. 2023 ($380 Mil) but then increased from Sep. 2023 ($380 Mil) to Dec. 2023 ($417 Mil).

Hitachi Zosen's annual Long-Term Debt declined from Mar. 2022 ($516 Mil) to Mar. 2023 ($493 Mil) and declined from Mar. 2023 ($493 Mil) to Mar. 2024 ($363 Mil).

Hitachi Zosen Long-Term Debt Historical Data

The historical data trend for Hitachi Zosen'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.

Hitachi Zosen Long-Term Debt Chart

Hitachi Zosen Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

755.65

685.64

515.93

492.85

363.39

Hitachi Zosen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															492.85	469.37	379.98	416.96	363.39

Hitachi Zosen (OTCPK:HIZOF) 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.

Hitachi Zosen Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Hitachi Zosen's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hitachi Zosen (Hitachi Zosen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hitachi Zosen Corp (OTCPK:HIZOF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

7004:Japan HZS:Germany

Address

7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559

Website

http://www.hitachizosen.co.jp

Hitachi Zosen Corp is a Japan-based industrial and engineering company. It engaged in the business domains of Green Energy, Social Infrastructure, and disaster prevention. The Company operations are classified into four reportable segments. Environmental Systems and Industrial Plants Segment include the production of environmental protection systems, water treatment systems, desalination and potabilization plants and chemical plants. Machinery segment includes the production of marine diesel engines, boilers, SCR systems, process equipment amongst others. Infrastructure segment includes bridge construction, water gates, and shield tunneling machines. Operations in the other businesses segment include the transportation business and warehousing business.

Hitachi Zosen (Hitachi Zosen) Headlines

From GuruFocus

Hitachi Zosen Corp Medium-Term Business Plan Briefing Transcript

By GuruFocus Research • 03-04-2024

Q2 2024 Hitachi Zosen Corp Earnings Call Transcript

By GuruFocus Research • 03-04-2024

Full Year 2023 Hitachi Zosen Corp Earnings Call Transcript

By GuruFocus Research • 03-04-2024