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Kintetsu Department Store Co (TSE:8244) Long-Term Debt : 円896 Mil (As of Feb. 2024)


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What is Kintetsu Department Store Co Long-Term Debt?

Kintetsu Department Store Co's Long-Term Debt for the quarter that ended in Feb. 2024 was 円896 Mil.

Kintetsu Department Store Co's quarterly Long-Term Debt declined from Aug. 2023 (円1,612 Mil) to Nov. 2023 (円1,254 Mil) and declined from Nov. 2023 (円1,254 Mil) to Feb. 2024 (円896 Mil).

Kintetsu Department Store Co's annual Long-Term Debt declined from Feb. 2022 (円2,595 Mil) to Feb. 2023 (円2,328 Mil) and declined from Feb. 2023 (円2,328 Mil) to Feb. 2024 (円896 Mil).

Kintetsu Department Store Co Long-Term Debt Historical Data

The historical data trend for Kintetsu Department Store 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.

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Kintetsu Department Store Co Long-Term Debt Chart

Kintetsu Department Store Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,960.00 3,800.00 2,595.00 2,328.00 896.00

Kintetsu Department Store Co Quarterly Data
May19 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 2,328.00 1,970.00 1,612.00 1,254.00 896.00

Kintetsu Department Store Co  (TSE:8244) 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.

Kintetsu Department Store Co Long-Term Debt Related Terms

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Kintetsu Department Store Co (TSE:8244) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kintetsu Department Store Co Ltd (TSE:8244) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
1-1-43 Abenosuji, Osaka, JPN
Website
http://www.d-kintetsu.co.jp
Kintetsu Department Store CO., Ltd. is principally engaged in operating department store business in the Kansai region of Japan. The company offers a broad range of merchandise, including apparel, cosmetics, medicine, jewelry, accessories, travel goods, household electric appliances, and other. Kintetsu Department Store provides complementary functions, including restaurants, coffee shops, and other services, like hotel delivery service, home delivery service, luggage storage, sightseeing information services, and other.

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