Nichi-Iko Pharmaceutical Co (Nichi-Iko Pharmaceutical Co) Long-Term Debt : $512 Mil (As of Dec. 2022)

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What is Nichi-Iko Pharmaceutical Co Long-Term Debt?

Nichi-Iko Pharmaceutical Co's Long-Term Debt for the quarter that ended in Dec. 2022 was $512 Mil.

Nichi-Iko Pharmaceutical Co's quarterly Long-Term Debt declined from Jun. 2022 ($555 Mil) to Sep. 2022 ($501 Mil) but then increased from Sep. 2022 ($501 Mil) to Dec. 2022 ($512 Mil).

Nichi-Iko Pharmaceutical Co's annual Long-Term Debt declined from Mar. 2020 ($808 Mil) to Mar. 2021 ($791 Mil) and declined from Mar. 2021 ($791 Mil) to Mar. 2022 ($650 Mil).

Nichi-Iko Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Nichi-Iko Pharmaceutical 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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Nichi-Iko Pharmaceutical Co Long-Term Debt Chart

Nichi-Iko Pharmaceutical Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Long-Term Debt

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807.43

816.41

808.46

791.37

650.23

Nichi-Iko Pharmaceutical Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Long-Term Debt	Get a 7-Day Free Trial															709.97	650.23	554.58	501.16	511.84

Nichi-Iko Pharmaceutical Co (OTCPK:NHKFF) 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.

Nichi-Iko Pharmaceutical Co Long-Term Debt Related Terms

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Nichi-Iko Pharmaceutical Co (Nichi-Iko Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Nichi-Iko Pharmaceutical Co Ltd (OTCPK:NHKFF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

1-chome, 6-21 Sokuma, Toyama-shi, Toyama, JPN, 930-8583

Website

http://www.nichiiko.co.jp

Nichi-Iko Pharmaceutical Co Ltd is a major drug manufacturing company in Japan. Its core business includes the manufacture and sale of generic pharmaceutical products, through sales to pharmaceutical wholesalers and medical institutions. The vast majority of the company's sales are derived from prescription drugs. The company operates various subsidiaries across an array of other countries, including Thailand.

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