GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Eternal Hospitality Group Co Ltd (TSE:3193) » Definitions » Long-Term Debt

Eternal Hospitality Group Co (TSE:3193) Long-Term Debt : 円1,580 Mil (As of Jan. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Eternal Hospitality Group Co Long-Term Debt?

Eternal Hospitality Group Co's Long-Term Debt for the quarter that ended in Jan. 2024 was 円1,580 Mil.

Eternal Hospitality Group Co's quarterly Long-Term Debt declined from Jul. 2023 (円1,959 Mil) to Oct. 2023 (円1,770 Mil) and declined from Oct. 2023 (円1,770 Mil) to Jan. 2024 (円1,580 Mil).

Eternal Hospitality Group Co's annual Long-Term Debt declined from Jul. 2021 (円6,186 Mil) to Jul. 2022 (円5,209 Mil) and declined from Jul. 2022 (円5,209 Mil) to Jul. 2023 (円1,959 Mil).


Eternal Hospitality Group Co Long-Term Debt Historical Data

The historical data trend for Eternal Hospitality Group 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.

* Premium members only.

Eternal Hospitality Group Co Long-Term Debt Chart

Eternal Hospitality Group Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,710.24 7,461.14 6,186.13 5,209.17 1,958.86

Eternal Hospitality Group Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,337.24 5,148.05 1,958.86 1,769.67 1,580.47

Eternal Hospitality Group Co  (TSE:3193) 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.


Eternal Hospitality Group Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Eternal Hospitality Group Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Eternal Hospitality Group Co (TSE:3193) Business Description

Traded in Other Exchanges
N/A
Address
1-2-12 Tateba, Naniwa-ku, Osaka, JPN
Torikizoku Holdings Co Ltd operates Japanese style restaurants.

Eternal Hospitality Group Co (TSE:3193) Headlines

No Headlines