Optimus Group Co (TSE:9268) Long-Term Debt : 円6,797 Mil (As of Sep. 2024)

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What is Optimus Group Co Long-Term Debt?

Optimus Group Co's Long-Term Debt for the quarter that ended in Sep. 2024 was 円6,797 Mil.

Optimus Group Co's quarterly Long-Term Debt declined from Mar. 2024 (円3,284 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円6,797 Mil).

Optimus Group Co's annual Long-Term Debt increased from Mar. 2022 (円3,383 Mil) to Mar. 2023 (円4,591 Mil) but then declined from Mar. 2023 (円4,591 Mil) to Mar. 2024 (円3,284 Mil).

Optimus Group Co Long-Term Debt Historical Data

The historical data trend for Optimus Group 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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Optimus Group Co Long-Term Debt Chart

Optimus Group Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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3,173.61

2,455.67

3,382.88

4,591.00

3,284.00

Optimus Group 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															5,083.25	5,702.24	3,284.00	-	6,797.00

Optimus Group Co (TSE:9268) 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.

Optimus Group Co Long-Term Debt Related Terms

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Optimus Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Optimus Group Co Ltd (TSE:9268) » Definitions » Long-Term Debt

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OPTGF:USA

Address

3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.optimusgroup.co.jp

Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.

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