TOREX SEMICONDUCTOR (TSE:6616) Long-Term Debt : 円9,743 Mil (As of Dec. 2023)

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What is TOREX SEMICONDUCTOR Long-Term Debt?

TOREX SEMICONDUCTOR's Long-Term Debt for the quarter that ended in Dec. 2023 was 円9,743 Mil.

TOREX SEMICONDUCTOR's quarterly Long-Term Debt declined from Jun. 2023 (円6,580 Mil) to Sep. 2023 (円6,179 Mil) but then increased from Sep. 2023 (円6,179 Mil) to Dec. 2023 (円9,743 Mil).

TOREX SEMICONDUCTOR's annual Long-Term Debt increased from Mar. 2022 (円2,413 Mil) to Mar. 2023 (円4,364 Mil) and increased from Mar. 2023 (円4,364 Mil) to Mar. 2024 (円9,224 Mil).

TOREX SEMICONDUCTOR Long-Term Debt Historical Data

The historical data trend for TOREX SEMICONDUCTOR'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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TOREX SEMICONDUCTOR Long-Term Debt Chart

TOREX SEMICONDUCTOR Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,142.50

3,362.50

2,412.50

4,364.36

9,224.08

TOREX SEMICONDUCTOR 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															4,364.36	6,580.42	6,179.22	9,743.28	9,224.08

TOREX SEMICONDUCTOR (TSE:6616) 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.

TOREX SEMICONDUCTOR Long-Term Debt Related Terms

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TOREX SEMICONDUCTOR (TSE:6616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TOREX SEMICONDUCTOR Ltd (TSE:6616) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-24-1 Shinkawa, 3rd Floor, DAIHO ANNEX, Chuo-Ku, Tokyo, JPN, 104-0033

Website

https://www.torex.co.jp

TOREX SEMICONDUCTOR Ltd is engaged in the business of designing, manufacturing, and selling semiconductor devices. The product portfolio includes DC / DC converter, Voltage regulator, Voltage detector, Load switch, Charge pump, Pushbutton controller, Temperature sensor, Switching Diode, Bridge diode, Fast recovery diode, and Transient voltage suppressor.

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