KHC (TSE:1451) Long-Term Debt : 円3,009 Mil (As of Dec. 2023)

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What is KHC Long-Term Debt?

KHC's Long-Term Debt for the quarter that ended in Dec. 2023 was 円3,009 Mil.

KHC's quarterly Long-Term Debt declined from Jun. 2023 (円3,923 Mil) to Sep. 2023 (円3,005 Mil) but then increased from Sep. 2023 (円3,005 Mil) to Dec. 2023 (円3,009 Mil).

KHC's annual Long-Term Debt declined from Mar. 2021 (円3,882 Mil) to Mar. 2022 (円3,630 Mil) but then increased from Mar. 2022 (円3,630 Mil) to Mar. 2023 (円3,995 Mil).

KHC Long-Term Debt Historical Data

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

KHC Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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3,756.11

3,863.78

3,882.44

3,630.16

3,994.64

KHC 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															4,551.78	3,994.64	3,923.47	3,005.19	3,008.69

KHC (TSE:1451) 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.

KHC Long-Term Debt Related Terms

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KHC (TSE:1451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KHC Ltd (TSE:1451) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2 Hanazonocho, Hyogo Prefecture, Akashi, JPN, 673-0015

Website

https://www.khc-ltd.co.jp

KHC Ltd is engaged in construction and real estate business, mainly in the Harima area of ??Hyogo Prefecture, Japan.

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