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YAMHF (Yamaha Motor Co) Long-Term Debt : $1,766 Mil (As of Dec. 2024)


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What is Yamaha Motor Co Long-Term Debt?

Yamaha Motor Co's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,766 Mil.

Yamaha Motor Co's quarterly Long-Term Debt declined from Jun. 2024 ($2,252 Mil) to Sep. 2024 ($1,640 Mil) but then increased from Sep. 2024 ($1,640 Mil) to Dec. 2024 ($1,766 Mil).

Yamaha Motor Co's annual Long-Term Debt increased from Dec. 2022 ($2,013 Mil) to Dec. 2023 ($2,812 Mil) but then declined from Dec. 2023 ($2,812 Mil) to Dec. 2024 ($1,766 Mil).


Yamaha Motor Co Long-Term Debt Historical Data

The historical data trend for Yamaha Motor 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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Yamaha Motor Co Long-Term Debt Chart

Yamaha Motor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,414.57 2,777.63 2,012.95 2,812.40 1,766.05

Yamaha Motor Co 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 2,812.40 2,621.24 2,252.37 1,639.75 1,766.05

Yamaha Motor Co  (OTCPK:YAMHF) 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.


Yamaha Motor Co Long-Term Debt Related Terms

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Yamaha Motor Co Business Description

Traded in Other Exchanges
Address
2500, Shingai, Iwata, Shizuoka, JPN, 438-8501
Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.