GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » WDI Corp (TSE:3068) » Definitions » Long-Term Debt

WDI (TSE:3068) Long-Term Debt : 円4,225 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is WDI Long-Term Debt?

WDI's Long-Term Debt for the quarter that ended in Sep. 2024 was 円4,225 Mil.

WDI's quarterly Long-Term Debt declined from Dec. 2023 (円4,883 Mil) to Mar. 2024 (円4,496 Mil) and declined from Mar. 2024 (円4,496 Mil) to Sep. 2024 (円4,225 Mil).

WDI's annual Long-Term Debt declined from Mar. 2022 (円5,955 Mil) to Mar. 2023 (円4,388 Mil) but then increased from Mar. 2023 (円4,388 Mil) to Mar. 2024 (円4,496 Mil).


WDI Long-Term Debt Historical Data

The historical data trend for WDI'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.

WDI Long-Term Debt Chart

WDI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,499.50 5,104.28 5,955.05 4,387.65 4,496.46

WDI Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 4,134.45 5,075.53 4,882.73 4,496.46 4,224.61

WDI  (TSE:3068) 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.


WDI Long-Term Debt Related Terms

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


WDI Business Description

Traded in Other Exchanges
N/A
Address
5-5-1 Roppongi, Minato-ku, Lower Building 8th and 9th floors, Tokyo, JPN
WDI Corp is a company engaged in the restaurant business. The company is engaged in the operation of restaurants under the names Capricciosa, Tony Roma's, Sarabeth, Kyogyu-So, Stone Burg, and Inakaya, among others. Restaurants operated by the company provide Italian food, American food, Korean food, barbecue (BBQ) rib, stone-grilled hamburger, and steak food, and others.

WDI Headlines

No Headlines