Long-Term Debt: The sum of all long term debt fields.
Alps Alpine Co Ltd. - Unsponsored ADR (APELY) had Long-Term Debt of $364.37M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$6.73B |
|
$177.40M |
|
$5.53B |
|
$1.20B |
|
$6.46B |
|
$270.45M |
|
$19.60M |
|
$290.03M |
|
$296.19M |
|
$180.14M |
|
$180.14M |
|
$180.14M |
|
$188.64M |
|
$270.45M |
|
$494.68M |
|
99.73M |
|
99.73M |
|
$1.78 |
|
$1.78 |
|
| Balance Sheet Financials | |
$3.30B |
|
$1.04B |
|
$1.86B |
|
$5.17B |
|
$1.59B |
|
|
Long-Term Debt |
$364.37M |
$613.98M |
|
$2.20B |
|
$2.97B |
|
$2.76B |
|
$2.97B |
|
97.56M |
|
| Cash Flow Statement Financials | |
$633.11M |
|
$-385.45M |
|
$-271.46M |
|
$973.26M |
|
$1.01B |
|
$39.11M |
|
-- |
|
$-80.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
0.11 |
|
0.21 |
|
17.84% |
|
4.02% |
|
4.02% |
|
7.35% |
|
4.31% |
|
2.64% |
|
$349.84M |
|
-- |
|
-- |
|
-- |
|
1.30 |
|
6.06 |
|
4.91 |
|
74.40 |
|
6.07% |
|
6.52% |
|
3.49% |
|
5.41% |
|
$30.40 |
|
$3.51 |
|
$6.35 |
|