Alfresa Holdings (Alfresa Holdings) Long-Term Debt : $208 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Alfresa Holdings Long-Term Debt?

Alfresa Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $208 Mil.

Alfresa Holdings's quarterly Long-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($208 Mil).

Alfresa Holdings's annual Long-Term Debt stayed the same from Mar. 2022 ($0 Mil) to Mar. 2023 ($0 Mil) but then increased from Mar. 2023 ($0 Mil) to Mar. 2024 ($200 Mil).

Alfresa Holdings Long-Term Debt Historical Data

The historical data trend for Alfresa Holdings'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.

Alfresa Holdings Long-Term Debt Chart

Alfresa Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

5.85

3.58

200.24

Alfresa Holdings 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															-	-	-	208.36	200.24

Alfresa Holdings (OTCPK:ARHCF) 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.

Alfresa Holdings Long-Term Debt Related Terms

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

Alfresa Holdings (Alfresa Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Alfresa Holdings Corp (OTCPK:ARHCF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

2784:Japan

Address

1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

http://www.alfresa.com

Alfresa Holdings Corp is a holding company engaged in the distribution of drugs. The company is in the Ethical Pharmaceuticals Wholesaling Business, the Self-Medication Products Wholesaling Business, the Manufacturing Business, and the Medical-Related Business. It mainly provides distributes diagnostic reagents and medical devices/equipment, health foods, supplements and other products to drug stores and pharmacies. The firm manufactures and markets high-quality active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices.

Alfresa Holdings (Alfresa Holdings) Headlines

No Headlines