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Lead Real Estate Co (Lead Real Estate Co) Long-Term Debt : $36.4 Mil (As of Dec. 2023)


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What is Lead Real Estate Co Long-Term Debt?

Lead Real Estate Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $36.4 Mil.

Lead Real Estate Co's quarterly Long-Term Debt increased from Dec. 2022 ($18.9 Mil) to Jun. 2023 ($38.5 Mil) but then declined from Jun. 2023 ($38.5 Mil) to Dec. 2023 ($36.4 Mil).

Lead Real Estate Co's annual Long-Term Debt increased from Jun. 2021 ($11.8 Mil) to Jun. 2022 ($16.7 Mil) and increased from Jun. 2022 ($16.7 Mil) to Jun. 2023 ($38.5 Mil).


Lead Real Estate Co Long-Term Debt Historical Data

The historical data trend for Lead Real Estate Co'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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Lead Real Estate Co Long-Term Debt Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Long-Term Debt
9.54 11.84 16.66 38.47

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial 22.71 16.66 18.89 38.47 36.37

Lead Real Estate Co  (NAS:LRE) 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.


Lead Real Estate Co Long-Term Debt Related Terms

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Lead Real Estate Co (Lead Real Estate Co) Business Description

Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines