Nichirei (STU:NI3) Long-Term Debt : €395 Mil (As of Mar. 2025)

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What is Nichirei Long-Term Debt?

Nichirei's Long-Term Debt for the quarter that ended in Mar. 2025 was €395 Mil.

Nichirei's quarterly Long-Term Debt declined from Sep. 2024 (€445 Mil) to Dec. 2024 (€372 Mil) but then increased from Dec. 2024 (€372 Mil) to Mar. 2025 (€395 Mil).

Nichirei's annual Long-Term Debt declined from Mar. 2023 (€453 Mil) to Mar. 2024 (€396 Mil) and declined from Mar. 2024 (€396 Mil) to Mar. 2025 (€395 Mil).

Nichirei Long-Term Debt Historical Data

The historical data trend for Nichirei'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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Nichirei Long-Term Debt Chart

Nichirei Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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456.02

458.54

453.27

396.32

395.11

Nichirei Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															396.32	-	444.58	371.83	395.11

Nichirei (STU:NI3) 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.

Nichirei Long-Term Debt Related Terms

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Nichirei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nichirei Corp (STU:NI3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

2871:Japan NI3:Germany

Address

6-19-20 Tsukiji, Nichirei Higashi-Ginza Building, Chuo-ku, Tokyo, JPN, 104-8402

Website

http://www.nichirei.co.jp

Nichirei Corp is a Japanese packaged-food company. Its segments are: processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences. The company divisions are: Nichirei Foods, Nichirei Fresh, Logistic Group, and Bioscience. The Nichirei Food segment offers frozen foods, acerola products, and retort-pouch foods, while Nichirei Fresh offers marine products such as shrimp, salmon, trout, crab, octopus, squid, and shellfish, along with meat and poultry products like chicken, pork, and beef. The Nichirei Logistics Group offers transportation, delivery, and regional storage network services. The Bioscience division develops products (for example, antibodies, solution concentrate) and services for medical, cosmetics, health, and biotech companies.

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