Lifedrink Co (TSE:2585) Long-Term Debt : 円8,832 Mil (As of Dec. 2023)

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What is Lifedrink Co Long-Term Debt?

Lifedrink Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円8,832 Mil.

Lifedrink Co's quarterly Long-Term Debt declined from Jun. 2023 (円8,141 Mil) to Sep. 2023 (円7,890 Mil) but then increased from Sep. 2023 (円7,890 Mil) to Dec. 2023 (円8,832 Mil).

Lifedrink Co's annual Long-Term Debt declined from Mar. 2021 (円3,000 Mil) to Mar. 2022 (円2,535 Mil) but then increased from Mar. 2022 (円2,535 Mil) to Mar. 2023 (円5,080 Mil).

Lifedrink Co Long-Term Debt Historical Data

The historical data trend for Lifedrink 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.

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Lifedrink Co Long-Term Debt Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

7,418.00

3,000.00

2,535.00

5,080.00

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial							3,340.00	5,080.00	8,141.00	7,890.00	8,832.00

Lifedrink Co (TSE:2585) 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.

Lifedrink Co Long-Term Debt Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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