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ORIX (IX) Long-Term Debt : $37,097 Mil (As of Dec. 2023)


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What is ORIX Long-Term Debt?

ORIX's Long-Term Debt for the quarter that ended in Dec. 2023 was $37,097 Mil.

ORIX's quarterly Long-Term Debt declined from Jun. 2023 ($37,323 Mil) to Sep. 2023 ($36,851 Mil) but then increased from Sep. 2023 ($36,851 Mil) to Dec. 2023 ($37,097 Mil).

ORIX's annual Long-Term Debt declined from Mar. 2021 ($40,634 Mil) to Mar. 2022 ($37,335 Mil) but then increased from Mar. 2022 ($37,335 Mil) to Mar. 2023 ($38,976 Mil).


ORIX Long-Term Debt Historical Data

The historical data trend for ORIX'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.

* Premium members only.

ORIX Long-Term Debt Chart

ORIX Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,664.75 39,746.09 40,633.58 37,334.65 38,976.17

ORIX 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,279.43 38,976.17 37,322.64 36,851.05 37,097.41

ORIX  (NYSE:IX) 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.


ORIX Long-Term Debt Related Terms

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ORIX (IX) Business Description

Traded in Other Exchanges
Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.