XEBIO holdings Co (TSE:8281) Long-Term Debt : 円3,399 Mil (As of Dec. 2023)

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What is XEBIO holdings Co Long-Term Debt?

XEBIO holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was 円3,399 Mil.

XEBIO holdings Co's quarterly Long-Term Debt declined from Jun. 2023 (円4,335 Mil) to Sep. 2023 (円3,851 Mil) and declined from Sep. 2023 (円3,851 Mil) to Dec. 2023 (円3,399 Mil).

XEBIO holdings Co's annual Long-Term Debt declined from Mar. 2021 (円12,682 Mil) to Mar. 2022 (円6,459 Mil) and declined from Mar. 2022 (円6,459 Mil) to Mar. 2023 (円4,772 Mil).

XEBIO holdings Co Long-Term Debt Historical Data

The historical data trend for XEBIO holdings 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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XEBIO holdings Co Long-Term Debt Chart

XEBIO holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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504.00

1,844.00

12,682.00

6,459.00

4,772.00

XEBIO holdings Co 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															5,255.00	4,772.00	4,335.00	3,851.00	3,399.00

XEBIO holdings Co (TSE:8281) 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.

XEBIO holdings Co Long-Term Debt Related Terms

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XEBIO holdings Co (TSE:8281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XEBIO holdings Co Ltd (TSE:8281) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-35, Asahi, Fukushima, Koriyama, JPN, 963-8024

Website

https://www.xebio.co.jp

XEBIO holdings Co Ltd is a sporting goods, equipment, and apparel retailer. The company engages in the sales of sporting goods for various sports which include golf, skiing, athletics, bodybuilding, football, basketball. Its product portfolio includes footwear, jackets, t-shirts, bags, and golf clubs.

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