TRUMF (Terumo) Long-Term Debt : $1,118 Mil (As of Sep. 2024)

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What is Terumo Long-Term Debt?

Terumo's Long-Term Debt for the quarter that ended in Sep. 2024 was $1,118 Mil.

Terumo's quarterly Long-Term Debt declined from Mar. 2024 ($500 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($1,118 Mil).

Terumo's annual Long-Term Debt declined from Mar. 2022 ($1,896 Mil) to Mar. 2023 ($1,651 Mil) and declined from Mar. 2023 ($1,651 Mil) to Mar. 2024 ($500 Mil).

Terumo Long-Term Debt Historical Data

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

Terumo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,819.22

2,010.11

1,896.44

1,651.26

500.46

Terumo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															507.11	520.73	500.46	-	1,117.87

Terumo (OTCPK:TRUMF) 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.

Terumo Long-Term Debt Related Terms

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Terumo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (OTCPK:TRUMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TRUMY:USA 4543:Mexico 4543:Japan TUO:Germany

Address

2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072

Website

https://www.terumo.com

Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.