GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Long-Term Debt

Seven & i Holdings Co (TSE:3382) Long-Term Debt : 円2,181,201 Mil (As of Feb. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Seven & i Holdings Co Long-Term Debt?

Seven & i Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2024 was 円2,181,201 Mil.

Seven & i Holdings Co's quarterly Long-Term Debt increased from Aug. 2023 (円2,038,212 Mil) to Nov. 2023 (円2,280,233 Mil) but then declined from Nov. 2023 (円2,280,233 Mil) to Feb. 2024 (円2,181,201 Mil).

Seven & i Holdings Co's annual Long-Term Debt declined from Feb. 2022 (円2,577,305 Mil) to Feb. 2023 (円2,330,798 Mil) and declined from Feb. 2023 (円2,330,798 Mil) to Feb. 2024 (円2,181,201 Mil).


Seven & i Holdings Co Long-Term Debt Historical Data

The historical data trend for Seven & i 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.

Seven & i Holdings Co Long-Term Debt Chart

Seven & i Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 685,066.00 927,592.00 2,577,305.00 2,330,798.00 2,181,201.00

Seven & i Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 2,330,798.00 2,034,842.00 2,038,212.00 2,280,233.00 2,181,201.00

Seven & i Holdings Co  (TSE:3382) 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.


Seven & i Holdings Co Long-Term Debt Related Terms

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


Seven & i Holdings Co (TSE:3382) Business Description

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (TSE:3382) Headlines

No Headlines