GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp Co Ltd (TSE:6757) » Definitions » Long-Term Debt

OSG Co (TSE:6757) Long-Term Debt : 円159 Mil (As of Apr. 2024)


View and export this data going back to 2001. Start your Free Trial

What is OSG Co Long-Term Debt?

OSG Co's Long-Term Debt for the quarter that ended in Apr. 2024 was 円159 Mil.

OSG Co's quarterly Long-Term Debt declined from Oct. 2023 (円196 Mil) to Jan. 2024 (円173 Mil) and declined from Jan. 2024 (円173 Mil) to Apr. 2024 (円159 Mil).

OSG Co's annual Long-Term Debt declined from Jan. 2022 (円255 Mil) to Jan. 2023 (円247 Mil) and declined from Jan. 2023 (円247 Mil) to Jan. 2024 (円173 Mil).


OSG Co Long-Term Debt Historical Data

The historical data trend for OSG 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.

OSG Co Long-Term Debt Chart

OSG Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.39 207.45 255.14 246.65 172.71

OSG Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 241.56 220.87 195.96 172.71 158.87

OSG Co  (TSE:6757) 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.


OSG Co Long-Term Debt Related Terms

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


OSG Co (TSE:6757) Business Description

Traded in Other Exchanges
N/A
Address
Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043
OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

OSG Co (TSE:6757) Headlines

No Headlines