GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (TSE:9143) » Definitions » Long-Term Debt

SG Holdings Co (TSE:9143) Long-Term Debt : 円26,420 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is SG Holdings Co Long-Term Debt?

SG Holdings Co's Long-Term Debt for the quarter that ended in Sep. 2024 was 円26,420 Mil.

SG Holdings Co's quarterly Long-Term Debt declined from Mar. 2024 (円13,181 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円26,420 Mil).

SG Holdings Co's annual Long-Term Debt declined from Mar. 2022 (円60,114 Mil) to Mar. 2023 (円41,653 Mil) and declined from Mar. 2023 (円41,653 Mil) to Mar. 2024 (円13,181 Mil).

SG Holdings Co Long-Term Debt Historical Data

The historical data trend for SG Holdings 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.

SG Holdings Co Long-Term Debt Chart

SG Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 78,008.00 72,535.00 60,114.00 41,653.00 13,181.00

SG Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 36,310.00 32,556.00 13,181.00 - 26,420.00

SG Holdings Co  (TSE:9143) 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.

SG Holdings Co Long-Term Debt Related Terms

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

SG Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (TSE:9143) » Definitions » Long-Term Debt
Comparable Companies
TSE:9147 TSE:9364 TSE:9301 TSE:9065 TSE:9090 TSE:9072 TSE:9303 TSE:9069 TSE:9302 TSE:2384 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
SGHHF:USA SGHDY:USA
Address
68 Kamitoba Kakuda-cho, Minami-ku, Kyoto, JPN, 601-8104
Website
https://www.sg-hldgs.co.jp
SG Holdings Co Ltd along with its subsidiaries provides logistics-oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

SG Holdings Co Headlines

No Headlines