YONXF (Yonex Co) Long-Term Debt : $61.1 Mil (As of Sep. 2024)

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What is Yonex Co Long-Term Debt?

Yonex Co's Long-Term Debt for the quarter that ended in Sep. 2024 was $61.1 Mil.

Yonex Co's quarterly Long-Term Debt declined from Mar. 2024 ($23.6 Mil) to Jun. 2024 ($0.0 Mil) but then increased from Jun. 2024 ($0.0 Mil) to Sep. 2024 ($61.1 Mil).

Yonex Co's annual Long-Term Debt increased from Mar. 2022 ($12.0 Mil) to Mar. 2023 ($17.8 Mil) and increased from Mar. 2023 ($17.8 Mil) to Mar. 2024 ($23.6 Mil).

Yonex Co Long-Term Debt Historical Data

The historical data trend for Yonex 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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Yonex Co Long-Term Debt Chart

Yonex Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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23.22

15.26

11.98

17.75

23.64

Yonex 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															13.66	12.80	23.64	-	61.07

Yonex Co (OTCPK:YONXF) 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.

Yonex Co Long-Term Debt Related Terms

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Yonex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yonex Co Ltd (OTCPK:YONXF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

7906:Japan

Address

3-23-13 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8543

Website

http://www.yonex.co.jp

Yonex Co Ltd is a Japan based company engaged in manufacture and sale of sporting goods and golf course management. It produces Badminton Equipment, Tennis, Soft Tennis Equipment, and Golf Equipment. The Badminton Equipment includes Racquets, shuttlecocks, strings, apparel, shoes, bags, etc.; The Tennis, Soft Tennis Equipment includes Racquets, strings, apparel, shoes, bags, balls, etc. and Golf Equipment includes Woods, irons, putters, shafts, apparel, shoes, bags, accessories, etc. It has four geographical segments Japan, North America, Europe, and Asia.