GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DIC Corp (TSE:4631) » Definitions » Long-Term Debt

DIC (TSE:4631) Long-Term Debt : 円413,311 Mil (As of Mar. 2024)


View and export this data going back to 1950. Start your Free Trial

What is DIC Long-Term Debt?

DIC's Long-Term Debt for the quarter that ended in Mar. 2024 was 円413,311 Mil.

DIC's quarterly Long-Term Debt increased from Sep. 2023 (円391,673 Mil) to Dec. 2023 (円403,231 Mil) and increased from Dec. 2023 (円403,231 Mil) to Mar. 2024 (円413,311 Mil).

DIC's annual Long-Term Debt increased from Dec. 2021 (円311,443 Mil) to Dec. 2022 (円370,259 Mil) and increased from Dec. 2022 (円370,259 Mil) to Dec. 2023 (円403,231 Mil).


DIC Long-Term Debt Historical Data

The historical data trend for DIC'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.

DIC Long-Term Debt Chart

DIC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202,602.00 223,766.00 311,443.00 370,259.00 403,231.00

DIC 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 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 396,921.00 409,492.00 391,673.00 403,231.00 413,311.00

DIC  (TSE:4631) 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.


DIC Long-Term Debt Related Terms

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


DIC (TSE:4631) Business Description

Traded in Other Exchanges
Address
DIC Building, 7-20, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8233
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The printing inks segment, which generates the most revenue of any segment, sells inks used for publishing as well as inks and adhesives used for packaging. The polymers segment sells synthetic resins used in electronics and automobiles. The fine chemicals segment sells liquid crystals used for televisions and monitors as well as pigments for color filters. The application materials segment sells industrial adhesive tape as well as materials used for coating, printing, and molding.

DIC (TSE:4631) Headlines

No Headlines