Long-Term Debt: The sum of all long term debt fields.
Denso Corp. (DNZOY) had Long-Term Debt of $3.05B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.10B |
|
$546.95M |
|
$10.41B |
|
$1.70B |
|
$11.36B |
|
$739.71M |
|
$227.85M |
|
$967.57M |
|
$967.57M |
|
$613.18M |
|
$613.18M |
|
$613.18M |
|
$613.18M |
|
$739.71M |
|
$1.38B |
|
2.78B |
|
2.78B |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$27.70B |
|
$13.80B |
|
$27.69B |
|
$55.39B |
|
$15.43B |
|
|
Long-Term Debt |
$3.05B |
$5.44B |
|
$20.86B |
|
$34.52B |
|
$32.90B |
|
$34.52B |
|
2.75B |
|
| Cash Flow Statement Financials | |
$1.13B |
|
$418.08M |
|
$-390.92M |
|
$6.81B |
|
$7.85B |
|
$1.04B |
|
-- |
|
$-840.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
0.08 |
|
0.17 |
|
14.01% |
|
6.11% |
|
6.11% |
|
-- |
|
7.99% |
|
4.52% |
|
$554.70M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.24 |
|
1.51 |
|
59.43 |
|
1.78% |
|
1.86% |
|
1.11% |
|
1.63% |
|
$12.54 |
|
$0.20 |
|
$0.41 |
|