Adeka (ADKCF) Long-Term Debt : $135 Mil (As of Dec. 2023)

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What is Adeka Long-Term Debt?

Adeka's Long-Term Debt for the quarter that ended in Dec. 2023 was $135 Mil.

Adeka's quarterly Long-Term Debt increased from Jun. 2023 ($139 Mil) to Sep. 2023 ($147 Mil) but then declined from Sep. 2023 ($147 Mil) to Dec. 2023 ($135 Mil).

Adeka's annual Long-Term Debt declined from Mar. 2022 ($248 Mil) to Mar. 2023 ($195 Mil) but then increased from Mar. 2023 ($195 Mil) to Mar. 2024 ($245 Mil).

Adeka Long-Term Debt Historical Data

The historical data trend for Adeka'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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Adeka Long-Term Debt Chart

Adeka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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302.28

219.06

248.42

195.21

244.72

Adeka Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															195.21	139.04	146.57	134.78	244.72

Adeka (OTCPK:ADKCF) 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.

Adeka Long-Term Debt Related Terms

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Adeka (ADKCF) Business Description

Industry

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4401:Japan

Address

7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554

Website

http://www.adeka.co.jp

Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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