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Olympus (TSE:7733) Long-Term Debt : 円138,365 Mil (As of Dec. 2024)


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What is Olympus Long-Term Debt?

Olympus's Long-Term Debt for the quarter that ended in Dec. 2024 was 円138,365 Mil.

Olympus's quarterly Long-Term Debt declined from Jun. 2024 (円184,629 Mil) to Sep. 2024 (円130,546 Mil) but then increased from Sep. 2024 (円130,546 Mil) to Dec. 2024 (円138,365 Mil).

Olympus's annual Long-Term Debt declined from Mar. 2022 (円333,846 Mil) to Mar. 2023 (円290,087 Mil) and declined from Mar. 2023 (円290,087 Mil) to Mar. 2024 (円229,628 Mil).

Olympus Long-Term Debt Historical Data

The historical data trend for Olympus'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.

Olympus Long-Term Debt Chart

Olympus 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 199,897.00 323,735.00 333,846.00 290,087.00 229,628.00

Olympus Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 224,718.00 229,628.00 184,629.00 130,546.00 138,365.00

Olympus  (TSE:7733) 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.

Olympus Long-Term Debt Related Terms

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Olympus Business Description

Industry
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Address
Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914
Website
http://www.olympus.co.jp
Olympus is a medical device maker with a leading position in the endoscope market and a diversified global revenue stream. Originally founded in 1919 in Japan as a microscope and camera maker, Olympus has gradually pivoted into endoscopic and therapeutic solutions. As of March 2024, more than 60% of its revenue comes from endoscopic solutions. In addition, North America is the biggest revenue contributor by region, accounting for 38% of its total revenue.

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