Nikon (NINOY) Long-Term Debt : $544 Mil (As of Dec. 2023)

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What is Nikon Long-Term Debt?

Nikon's Long-Term Debt for the quarter that ended in Dec. 2023 was $544 Mil.

Nikon's quarterly Long-Term Debt declined from Jun. 2023 ($779 Mil) to Sep. 2023 ($531 Mil) but then increased from Sep. 2023 ($531 Mil) to Dec. 2023 ($544 Mil).

Nikon's annual Long-Term Debt declined from Mar. 2021 ($958 Mil) to Mar. 2022 ($782 Mil) but then increased from Mar. 2022 ($782 Mil) to Mar. 2023 ($805 Mil).

Nikon Long-Term Debt Historical Data

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

Nikon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,007.79

954.59

957.98

781.89

805.19

Nikon 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															777.48	805.19	779.02	530.89	544.49

Nikon (OTCPK:NINOY) 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.

Nikon Long-Term Debt Related Terms

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Nikon (NINOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Long-Term Debt

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NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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