SG Holdings Co (SG Holdings Co) Long-Term Debt : $226 Mil (As of Dec. 2023)

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What is SG Holdings Co Long-Term Debt?

SG Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $226 Mil.

SG Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 ($281 Mil) to Sep. 2023 ($246 Mil) and declined from Sep. 2023 ($246 Mil) to Dec. 2023 ($226 Mil).

SG Holdings Co's annual Long-Term Debt declined from Mar. 2022 ($507 Mil) to Mar. 2023 ($312 Mil) and declined from Mar. 2023 ($312 Mil) to Mar. 2024 ($88 Mil).

SG Holdings Co Long-Term Debt Historical Data

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

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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724.53

667.30

506.96

311.62

87.98

SG Holdings Co 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															311.62	281.26	245.60	226.11	87.98

SG Holdings Co (OTCPK:SGHDY) 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.

SG Holdings Co Long-Term Debt Related Terms

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SG Holdings Co (SG Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (OTCPK:SGHDY) » Definitions » Long-Term Debt

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SGHHF:USA 9143:Japan

Address

68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104

Website

http://www.sg-hldgs.co.jp

SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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