Sawai Group Holdings Co (FRA:71U) Long-Term Debt : €410 Mil (As of Mar. 2024)

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What is Sawai Group Holdings Co Long-Term Debt?

Sawai Group Holdings Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €410 Mil.

Sawai Group Holdings Co's quarterly Long-Term Debt declined from Sep. 2023 (€370 Mil) to Dec. 2023 (€368 Mil) but then increased from Dec. 2023 (€368 Mil) to Mar. 2024 (€410 Mil).

Sawai Group Holdings Co's annual Long-Term Debt increased from Mar. 2022 (€411 Mil) to Mar. 2023 (€420 Mil) but then declined from Mar. 2023 (€420 Mil) to Mar. 2024 (€410 Mil).

Sawai Group Holdings Co Long-Term Debt Historical Data

The historical data trend for Sawai Group 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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Sawai Group Holdings Co Long-Term Debt Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Long-Term Debt

410.69

419.94

410.46

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial							419.94	387.32	370.48	367.87	410.46

Sawai Group Holdings Co (FRA:71U) 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.

Sawai Group Holdings Co Long-Term Debt Related Terms

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Sawai Group Holdings Co (FRA:71U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (FRA:71U) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

4887:Japan

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (FRA:71U) Headlines

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