YATRF (Yamato Holdings Co) Long-Term Debt : $713 Mil (As of Mar. 2025)

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What is Yamato Holdings Co Long-Term Debt?

Yamato Holdings Co's Long-Term Debt for the quarter that ended in Mar. 2025 was $713 Mil.

Yamato Holdings Co's quarterly Long-Term Debt increased from Sep. 2024 ($348 Mil) to Dec. 2024 ($696 Mil) and increased from Dec. 2024 ($696 Mil) to Mar. 2025 ($713 Mil).

Yamato Holdings Co's annual Long-Term Debt increased from Mar. 2023 ($0 Mil) to Mar. 2024 ($272 Mil) and increased from Mar. 2024 ($272 Mil) to Mar. 2025 ($713 Mil).

Yamato Holdings Co Long-Term Debt Historical Data

The historical data trend for Yamato 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.

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Yamato Holdings Co Long-Term Debt Chart

Yamato Holdings Co Annual Data

Trend

Mar16

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Mar25

Long-Term Debt

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272.45

712.87

Yamato Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															272.45	258.57	348.18	695.90	712.87

Yamato Holdings Co (OTCPK:YATRF) 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.

Yamato Holdings Co Long-Term Debt Related Terms

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Yamato Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yamato Holdings Co Ltd (OTCPK:YATRF) » Definitions » Long-Term Debt

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YATRY:USA 9064:Japan

Address

16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125

Website

http://www.yamato-hd.co.jp

Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.

Yamato Holdings Co Headlines

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