transcosmos (transcosmos) Long-Term Debt : $114 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is transcosmos Long-Term Debt?

transcosmos's Long-Term Debt for the quarter that ended in Dec. 2023 was $114 Mil.

transcosmos's quarterly Long-Term Debt declined from Jun. 2023 ($117 Mil) to Sep. 2023 ($111 Mil) but then increased from Sep. 2023 ($111 Mil) to Dec. 2023 ($114 Mil).

transcosmos's annual Long-Term Debt declined from Mar. 2022 ($122 Mil) to Mar. 2023 ($93 Mil) but then increased from Mar. 2023 ($93 Mil) to Mar. 2024 ($109 Mil).

transcosmos Long-Term Debt Historical Data

The historical data trend for transcosmos'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.

transcosmos Long-Term Debt Chart

transcosmos Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

2.38

150.99

122.29

93.44

109.35

transcosmos 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															93.44	116.79	111.36	114.17	109.35

transcosmos (OTCPK:TRCLF) 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.

transcosmos Long-Term Debt Related Terms

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

transcosmos (transcosmos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » transcosmos inc (OTCPK:TRCLF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

9715:Japan TSQ:Germany

Address

3-25-18, Shibuya, Shibuya-ku, Tokyo, JPN, 150-8530

Website

http://www.trans-cosmos.co.jp

transcosmos inc is a Japan-based company that provides business process outsourcing services. Offerings of the company are generally categorized into four types, namely outsourcing services, digital marketing, contact center, and e-commerce one-stop services. The outsourcing services support clients' noncore operations, including back-office operations, accounting, human resources, IT operation and maintenance, and others. The digital market services support clients' marketing activities by internet infrastructure. The contact center services help customers deal with customer inquiries and complaints. The e-commerce one-stop services cover e-commerce sit construction, customer care, Internet promotion and analytics.