MRSKF (Dmg Mori Co) Long-Term Debt : $11 Mil (As of Dec. 2024)

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What is Dmg Mori Co Long-Term Debt?

Dmg Mori Co's Long-Term Debt for the quarter that ended in Dec. 2024 was $11 Mil.

Dmg Mori Co's quarterly Long-Term Debt increased from Jun. 2024 ($397 Mil) to Sep. 2024 ($401 Mil) but then declined from Sep. 2024 ($401 Mil) to Dec. 2024 ($11 Mil).

Dmg Mori Co's annual Long-Term Debt increased from Dec. 2022 ($295 Mil) to Dec. 2023 ($364 Mil) but then declined from Dec. 2023 ($364 Mil) to Dec. 2024 ($11 Mil).

Dmg Mori Co Long-Term Debt Historical Data

The historical data trend for Dmg Mori 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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Dmg Mori Co Long-Term Debt Chart

Dmg Mori Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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630.21

747.88

295.39

364.45

11.43

Dmg Mori 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															364.45	418.03	396.97	401.37	11.43

Dmg Mori Co (OTCPK:MRSKF) 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.

Dmg Mori Co Long-Term Debt Related Terms

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Dmg Mori Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (OTCPK:MRSKF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6141:Japan 0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

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