GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » The Okinawa Electric Power Co Inc (OTCPK:OKEPF) » Definitions » Long-Term Debt

The Okinawa Electric Power Co (The Okinawa Electric Power Co) Long-Term Debt : $1,883 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is The Okinawa Electric Power Co Long-Term Debt?

The Okinawa Electric Power Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,883 Mil.

The Okinawa Electric Power Co's quarterly Long-Term Debt declined from Jun. 2023 ($1,933 Mil) to Sep. 2023 ($1,852 Mil) but then increased from Sep. 2023 ($1,852 Mil) to Dec. 2023 ($1,883 Mil).

The Okinawa Electric Power Co's annual Long-Term Debt increased from Mar. 2022 ($1,491 Mil) to Mar. 2023 ($1,981 Mil) but then declined from Mar. 2023 ($1,981 Mil) to Mar. 2024 ($1,773 Mil).


The Okinawa Electric Power Co Long-Term Debt Historical Data

The historical data trend for The Okinawa Electric Power 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.

* Premium members only.

The Okinawa Electric Power Co Long-Term Debt Chart

The Okinawa Electric Power 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 1,468.42 1,486.24 1,491.22 1,980.85 1,773.44

The Okinawa Electric Power Co 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 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 1,980.85 1,933.23 1,852.03 1,883.22 1,773.44

The Okinawa Electric Power Co  (OTCPK:OKEPF) 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.


The Okinawa Electric Power Co Long-Term Debt Related Terms

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


The Okinawa Electric Power Co (The Okinawa Electric Power Co) Business Description

Traded in Other Exchanges
Address
5-2-1 Makiminato, Urasoe, JPN, 901-2602
The Okinawa Electric Power Co Inc, or OEPC, is the exclusive supplier of electric power throughout the Okinawa Prefecture at the southwestern tip of Japan. OEPC is involved in the generation, transmission, and distribution of electricity in the region. The company operates a portfolio of coal, natural gas, oil, solar, and wind power plants. OEPC's power-generating facilities that utilize fossil fuel inputs are responsible for almost all of the company's power production. Nearly all of OEPC's revenue is derived from the sale of electric energy in Okinawa. While the company's customers are mainly residential consumers, industrial users account for most of OEPC's electric energy sales in terms of volume and revenue.

The Okinawa Electric Power Co (The Okinawa Electric Power Co) Headlines

No Headlines