T.RAD Co (TSE:7236) Long-Term Debt : 円10,781 Mil (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is T.RAD Co Long-Term Debt?

T.RAD Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円10,781 Mil.

T.RAD Co's quarterly Long-Term Debt increased from Jun. 2023 (円8,426 Mil) to Sep. 2023 (円10,812 Mil) but then declined from Sep. 2023 (円10,812 Mil) to Dec. 2023 (円10,781 Mil).

T.RAD Co's annual Long-Term Debt increased from Mar. 2021 (円5,910 Mil) to Mar. 2022 (円6,720 Mil) and increased from Mar. 2022 (円6,720 Mil) to Mar. 2023 (円8,159 Mil).

T.RAD Co Long-Term Debt Historical Data

The historical data trend for T.RAD 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.

T.RAD Co Long-Term Debt Chart

T.RAD Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

Get a 7-Day Free Trial

8,368.00

10,039.00

5,910.00

6,720.00

8,159.00

T.RAD Co 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															7,623.00	8,159.00	8,426.00	10,812.00	10,781.00

T.RAD Co (TSE:7236) 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.

T.RAD Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of T.RAD Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T.RAD Co (TSE:7236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » T.RAD Co Ltd (TSE:7236) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aioi Insurance Shinjyuku Bldg., 3-25-3,Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053

Website

http://www.trad.co.jp

T.RAD Co Ltd engages in manufacture and sale of automobile parts and other machinery. Its services include the manufacturing and marketing of heat exchangers for automobiles, construction, and industrial machines, air conditioners, distributed generators, parts for automobiles, environment-related equipment, and others. The firm's main products consist of radiators, oil coolers, EGR coolers, intercoolers, recuperators, fin coils for air conditioners, and other heat exchangers.

T.RAD Co (TSE:7236) Headlines

No Headlines