Vertex (TSE:5290) Long-Term Debt : 円1,484 Mil (As of Dec. 2023)

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What is Vertex Long-Term Debt?

Vertex's Long-Term Debt for the quarter that ended in Dec. 2023 was 円1,484 Mil.

Vertex's quarterly Long-Term Debt declined from Jun. 2023 (円1,687 Mil) to Sep. 2023 (円1,661 Mil) and declined from Sep. 2023 (円1,661 Mil) to Dec. 2023 (円1,484 Mil).

Vertex's annual Long-Term Debt declined from Mar. 2021 (円1,619 Mil) to Mar. 2022 (円837 Mil) but then increased from Mar. 2022 (円837 Mil) to Mar. 2023 (円1,713 Mil).

Vertex Long-Term Debt Historical Data

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

Vertex Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

1,945.17

1,684.76

1,618.65

836.71

1,712.72

Vertex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,766.63	1,712.72	1,686.63	1,660.54	1,484.44

Vertex (TSE:5290) 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.

Vertex Long-Term Debt Related Terms

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Vertex (TSE:5290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vertex Corp (TSE:5290) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083

Website

https://www.vertex-grp.jp

Vertex Corp is primarily involved in the construction business. It manufactures concrete products and further involved in the other supplementary activities.

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