Mitsui DM Sugar Holdings Co (TSE:2109) Long-Term Debt : 円35,071 Mil (As of Dec. 2023)

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What is Mitsui DM Sugar Holdings Co Long-Term Debt?

Mitsui DM Sugar Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円35,071 Mil.

Mitsui DM Sugar Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円35,615 Mil) to Sep. 2023 (円35,371 Mil) and declined from Sep. 2023 (円35,371 Mil) to Dec. 2023 (円35,071 Mil).

Mitsui DM Sugar Holdings Co's annual Long-Term Debt increased from Mar. 2022 (円14,290 Mil) to Mar. 2023 (円36,060 Mil) but then declined from Mar. 2023 (円36,060 Mil) to Mar. 2024 (円35,490 Mil).

Mitsui DM Sugar Holdings Co Long-Term Debt Historical Data

The historical data trend for Mitsui DM Sugar 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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Mitsui DM Sugar Holdings Co Long-Term Debt Chart

Mitsui DM Sugar Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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11,330.00

10,560.00

14,290.00

36,060.00

35,490.00

Mitsui DM Sugar 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															36,060.00	35,615.00	35,371.00	35,071.00	35,490.00

Mitsui DM Sugar Holdings Co (TSE:2109) 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.

Mitsui DM Sugar Holdings Co Long-Term Debt Related Terms

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Mitsui DM Sugar Holdings Co (TSE:2109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mitsui DM Sugar Holdings Co Ltd (TSE:2109) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-2, Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8423

Website

https://www.mitsui-sugar.co.jp

Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

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