GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » euglena Co Ltd (TSE:2931) » Definitions » Long-Term Debt

euglena Co (TSE:2931) Long-Term Debt : 円21,764 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is euglena Co Long-Term Debt?

euglena Co's Long-Term Debt for the quarter that ended in Dec. 2024 was 円21,764 Mil.

euglena Co's quarterly Long-Term Debt declined from Jun. 2024 (円22,487 Mil) to Sep. 2024 (円21,832 Mil) and declined from Sep. 2024 (円21,832 Mil) to Dec. 2024 (円21,764 Mil).

euglena Co's annual Long-Term Debt declined from Sep. 2021 (円23,580 Mil) to Dec. 2022 (円19,496 Mil) but then increased from Dec. 2022 (円19,496 Mil) to Dec. 2023 (円21,771 Mil).


euglena Co Long-Term Debt Historical Data

The historical data trend for euglena 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.

* Premium members only.

euglena Co Long-Term Debt Chart

euglena Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,190.39 3,216.53 23,580.38 19,496.00 21,771.00

euglena Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,771.00 22,890.00 22,487.00 21,832.00 21,764.00

euglena Co  (TSE:2931) 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.


euglena Co Long-Term Debt Related Terms

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


euglena Co Business Description

Traded in Other Exchanges
Address
7F University of Tokyo, Entrepreneur Plaza, 7-3-1, Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production.

euglena Co Headlines

No Headlines