Komori (FRA:KOI) Long-Term Debt : €64.9 Mil (As of Dec. 2023)

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What is Komori Long-Term Debt?

Komori's Long-Term Debt for the quarter that ended in Dec. 2023 was €64.9 Mil.

Komori's quarterly Long-Term Debt declined from Jun. 2023 (€66.8 Mil) to Sep. 2023 (€64.7 Mil) but then increased from Sep. 2023 (€64.7 Mil) to Dec. 2023 (€64.9 Mil).

Komori's annual Long-Term Debt declined from Mar. 2022 (€79.3 Mil) to Mar. 2023 (€71.5 Mil) and declined from Mar. 2023 (€71.5 Mil) to Mar. 2024 (€62.5 Mil).

Komori Long-Term Debt Historical Data

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

Komori Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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80.67

79.31

71.54

62.52

Komori 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															71.54	66.77	64.69	64.90	62.52

Komori (FRA:KOI) 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.

Komori Long-Term Debt Related Terms

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Komori (FRA:KOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Komori Corp (FRA:KOI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6349:Japan

Address

11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666

Website

http://www.komori.com

Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.

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