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Denso (TSE:6902) Long-Term Debt : 円518,205 Mil (As of Mar. 2024)


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What is Denso Long-Term Debt?

Denso's Long-Term Debt for the quarter that ended in Mar. 2024 was 円518,205 Mil.

Denso's quarterly Long-Term Debt declined from Sep. 2023 (円537,290 Mil) to Dec. 2023 (円533,420 Mil) and declined from Dec. 2023 (円533,420 Mil) to Mar. 2024 (円518,205 Mil).

Denso's annual Long-Term Debt declined from Mar. 2022 (円728,616 Mil) to Mar. 2023 (円585,765 Mil) and declined from Mar. 2023 (円585,765 Mil) to Mar. 2024 (円518,205 Mil).

Denso Long-Term Debt Historical Data

The historical data trend for Denso'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.

Denso Long-Term Debt Chart

Denso 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 352,970.00 755,874.00 728,616.00 585,765.00 518,205.00

Denso 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 585,765.00 668,995.00 537,290.00 533,420.00 518,205.00

Denso  (TSE:6902) 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.

Denso Long-Term Debt Related Terms

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Denso (TSE:6902) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Denso Corp (TSE:6902) » Definitions » Long-Term Debt
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TSE:5108 TSE:5802 TSE:7259 TSE:5334 TSE:7276 TSE:5101 TSE:5110 TSE:6923 TSE:5105 TSE:6473 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX
Traded in Other Exchanges
DNZOY:USA DNZOF:USA DNO:Germany
Address
1-1 Showa-cho, Kariya, JPN, 448-8661
Website
http://www.denso.co.jp
Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.

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