Subaru (TSE:7270) Long-Term Debt : 円330,500 Mil (As of Mar. 2024)

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What is Subaru Long-Term Debt?

Subaru's Long-Term Debt for the quarter that ended in Mar. 2024 was 円330,500 Mil.

Subaru's quarterly Long-Term Debt increased from Sep. 2023 (円259,000 Mil) to Dec. 2023 (円289,000 Mil) and increased from Dec. 2023 (円289,000 Mil) to Mar. 2024 (円330,500 Mil).

Subaru's annual Long-Term Debt declined from Mar. 2022 (円282,400 Mil) to Mar. 2023 (円257,000 Mil) but then increased from Mar. 2023 (円257,000 Mil) to Mar. 2024 (円330,500 Mil).

Subaru Long-Term Debt Historical Data

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

Subaru Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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227,037.00

307,549.00

282,400.00

257,000.00

330,500.00

Subaru 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															257,000.00	239,000.00	259,000.00	289,000.00	330,500.00

Subaru (TSE:7270) 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.

Subaru Long-Term Debt Related Terms

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Subaru (TSE:7270) Business Description

Industry

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FUJHY:USA FUJHF:USA FUH:Germany

Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.

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