KFC (TSE:3420) Long-Term Debt : 円150 Mil (As of Dec. 2023)

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What is KFC Long-Term Debt?

KFC's Long-Term Debt for the quarter that ended in Dec. 2023 was 円150 Mil.

KFC's quarterly Long-Term Debt increased from Jun. 2023 (円50 Mil) to Sep. 2023 (円200 Mil) but then declined from Sep. 2023 (円200 Mil) to Dec. 2023 (円150 Mil).

KFC's annual Long-Term Debt stayed the same from Mar. 2021 (円100 Mil) to Mar. 2022 (円100 Mil) and stayed the same from Mar. 2022 (円100 Mil) to Mar. 2023 (円100 Mil).

KFC Long-Term Debt Historical Data

The historical data trend for KFC'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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KFC Long-Term Debt Chart

KFC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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259.84

115.00

100.00

KFC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															150.00	100.00	50.00	200.00	150.00

KFC (TSE:3420) 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.

KFC Long-Term Debt Related Terms

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KFC (TSE:3420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KFC Ltd (TSE:3420) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 17, Nishitenumi Northern Ward, Osaka, JPN, 530-0047

Website

http://www.kfc-net.co.jp

KFC, Ltd. manufactures and sells construction materials. The company's business is divided into three division namely Fastener business division which includes production and sales of steel materials and various hardware products, design and construction of earthquake-resistant construction works of constructions, and others., Civil engineering material business division comprises of manufacture and sales of tunnel support materials such as lock bolts, sales of tunnel waterproof sheets and accessories and welding machines and construction machines, and others, and Construction business division consists of designing and construction of environmental construction such as tunnel interior and fireproof construction and sound insulation wall installation work, and others.

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