S Foods (TSE:2292) Long-Term Debt : 円35,766 Mil (As of Feb. 2024)

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What is S Foods Long-Term Debt?

S Foods's Long-Term Debt for the quarter that ended in Feb. 2024 was 円35,766 Mil.

S Foods's quarterly Long-Term Debt declined from Aug. 2023 (円30,456 Mil) to Nov. 2023 (円29,763 Mil) but then increased from Nov. 2023 (円29,763 Mil) to Feb. 2024 (円35,766 Mil).

S Foods's annual Long-Term Debt declined from Feb. 2022 (円29,229 Mil) to Feb. 2023 (円27,321 Mil) but then increased from Feb. 2023 (円27,321 Mil) to Feb. 2024 (円35,766 Mil).

S Foods Long-Term Debt Historical Data

The historical data trend for S Foods'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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S Foods Long-Term Debt Chart

S Foods Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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27,850.00

24,602.00

29,229.00

27,321.00

35,766.00

S Foods Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															27,321.00	22,537.00	30,456.00	29,763.00	35,766.00

S Foods (TSE:2292) 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.

S Foods Long-Term Debt Related Terms

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S Foods (TSE:2292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Foods Inc (TSE:2292) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142

Website

http://www.sfoods.co.jp

S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into four segments. The meat manufacturing and wholesale segment is engaged in the fattening, processing, and wholesale of beef cattle and hogs. The meat retail segment sells meat to consumers. The dining segment operates restaurants. S Foods also sells water, leases real estate, and operates refrigerated warehouses.

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