Tokuyama (Tokuyama) Long-Term Debt : $538 Mil (As of Dec. 2023)

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What is Tokuyama Long-Term Debt?

Tokuyama's Long-Term Debt for the quarter that ended in Dec. 2023 was $538 Mil.

Tokuyama's quarterly Long-Term Debt declined from Jun. 2023 ($952 Mil) to Sep. 2023 ($507 Mil) but then increased from Sep. 2023 ($507 Mil) to Dec. 2023 ($538 Mil).

Tokuyama's annual Long-Term Debt increased from Mar. 2022 ($700 Mil) to Mar. 2023 ($998 Mil) but then declined from Mar. 2023 ($998 Mil) to Mar. 2024 ($522 Mil).

Tokuyama Long-Term Debt Historical Data

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

Tokuyama Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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875.43

761.85

699.55

997.52

522.38

Tokuyama 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															997.52	952.11	506.96	538.13	522.38

Tokuyama (OTCPK:TKYMY) 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.

Tokuyama Long-Term Debt Related Terms

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Tokuyama (Tokuyama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokuyama Corp (OTCPK:TKYMY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

4043:Japan TBT:Germany

Address

7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618

Website

http://www.tokuyama.co.jp

Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.