GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Long-Term Debt

AHC Group (TSE:7083) Long-Term Debt : 円2,995 Mil (As of Feb. 2024)


View and export this data going back to 2020. Start your Free Trial

What is AHC Group Long-Term Debt?

AHC Group's Long-Term Debt for the quarter that ended in Feb. 2024 was 円2,995 Mil.

AHC Group's quarterly Long-Term Debt declined from Aug. 2023 (円3,199 Mil) to Nov. 2023 (円3,096 Mil) and declined from Nov. 2023 (円3,096 Mil) to Feb. 2024 (円2,995 Mil).

AHC Group's annual Long-Term Debt increased from Nov. 2021 (円2,514 Mil) to Nov. 2022 (円3,050 Mil) and increased from Nov. 2022 (円3,050 Mil) to Nov. 2023 (円3,096 Mil).


AHC Group Long-Term Debt Historical Data

The historical data trend for AHC Group'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.

AHC Group Long-Term Debt Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Long-Term Debt
Get a 7-Day Free Trial 784.72 1,596.76 2,513.77 3,050.41 3,096.09

AHC Group Quarterly Data
Nov18 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 3,246.10 3,183.92 3,198.83 3,096.09 2,995.00

AHC Group  (TSE:7083) 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.


AHC Group Long-Term Debt Related Terms

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


AHC Group (TSE:7083) Business Description

Traded in Other Exchanges
N/A
Address
2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

AHC Group (TSE:7083) Headlines

No Headlines