DyDo Group Holdings (TSE:2590) Long-Term Debt : 円26,304 Mil (As of Jan. 2024)

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What is DyDo Group Holdings Long-Term Debt?

DyDo Group Holdings's Long-Term Debt for the quarter that ended in Jan. 2024 was 円26,304 Mil.

DyDo Group Holdings's quarterly Long-Term Debt declined from Jul. 2023 (円28,100 Mil) to Oct. 2023 (円27,013 Mil) and declined from Oct. 2023 (円27,013 Mil) to Jan. 2024 (円26,304 Mil).

DyDo Group Holdings's annual Long-Term Debt increased from Jan. 2022 (円27,265 Mil) to Jan. 2023 (円27,675 Mil) but then declined from Jan. 2023 (円27,675 Mil) to Jan. 2024 (円26,304 Mil).

DyDo Group Holdings Long-Term Debt Historical Data

The historical data trend for DyDo Group Holdings'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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DyDo Group Holdings Long-Term Debt Chart

DyDo Group Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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7,586.00

27,343.00

27,265.00

27,675.00

26,304.00

DyDo Group Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															27,675.00	28,763.00	28,100.00	27,013.00	26,304.00

DyDo Group Holdings (TSE:2590) 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.

DyDo Group Holdings Long-Term Debt Related Terms

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DyDo Group Holdings (TSE:2590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005

Website

https://www.dydo-ghd.co.jp

DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

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